TF
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Trek Financial’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Trek Financial’s Portfolio CUT Stock Details CUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-190,901
Closed -$6.48M – 406
2024
Q1 		$6.48M Buy
+190,901
New +$6.02M 0.51% 58

Other funds holding CUT

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Trek Financial's CUT Position: Q2 2024 in Review

Trek Financial sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2024, closing a stake of 190,901 shares — an estimated $6.48M sold.

Trek Financial first reported a position in CUT in Q1 2024 and held it in 1 quarter. The position peaked at $6.48M in Q1 2024. 29 funds tracked by Wall St. Rank hold CUT as of Q2 2024.

  • Trek Financial reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 190,901 Invesco MSCI Global Timber ETF shares in Q2 2024, an estimated $6.48M.
  • Trek Financial first reported a position in Invesco MSCI Global Timber ETF in Q1 2024 and held it in 1 quarter.
  • Trek Financial's Invesco MSCI Global Timber ETF position peaked at $6.48M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.