Trek Financial
CUT icon

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

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Morgan Stanley
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Albion Financial Group
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FAS Wealth Partners
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 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.