Valmark Advisers’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$358K Hold
12,482
﹤0.01% 547
2025
Q4
$363K Sell
12,482
-224,956
-95% -$6.45M ﹤0.01% 512
2025
Q3
$7.02M Buy
237,438
+3,192
+1% +$97.5K 0.09% 99
2025
Q2
$7.04M Buy
234,246
+6,665
+3% +$200K 0.1% 93
2025
Q1
$7M Buy
227,581
+12,787
+6% +$411K 0.11% 90
2024
Q4
$6.8M Buy
214,794
+9,457
+5% +$322K 0.11% 90
2024
Q3
$7.34M Buy
205,337
+1,358
+0.7% +$45.8K 0.11% 80
2024
Q2
$6.66M Sell
203,979
-1,386
-0.7% -$46.1K 0.11% 81
2024
Q1
$6.97M Buy
205,365
+10,153
+5% +$320K 0.12% 75
2023
Q4
$6.26M Sell
195,212
-732
-0.4% -$22.3K 0.12% 74
2023
Q3
$5.91M Sell
195,944
-2,730
-1% -$82.7K 0.12% 70
2023
Q2
$5.86M Sell
198,674
-3,695
-2% -$109K 0.12% 71
2023
Q1
$6.04M Buy
202,369
+5,042
+3% +$155K 0.13% 65
2022
Q4
$5.97M Buy
197,327
+3,879
+2% +$118K 0.14% 61
2022
Q3
$5.33M Buy
193,448
+4,276
+2% +$134K 0.11% 62
2022
Q2
$5.86M Sell
189,172
-2,847
-1% -$97.6K 0.11% 61
2022
Q1
$6.78M Buy
192,019
+5,809
+3% +$208K 0.12% 60
2021
Q4
$6.91M Sell
186,210
-2,941
-2% -$107K 0.12% 58
2021
Q3
$6.83M Sell
189,151
-644
-0.3% -$24.4K 0.13% 55
2021
Q2
$7.12M Sell
189,795
-16,163
-8% -$617K 0.13% 51
2021
Q1
$7.4M Sell
205,958
-943
-0.5% -$33.1K 0.14% 47
2020
Q4
$6.95M Sell
206,901
-11,052
-5% -$342K 0.14% 48
2020
Q3
$6.12M Sell
217,953
-29,873
-12% -$798K 0.14% 46
2020
Q2
$6.08M Sell
247,826
-41,852
-14% -$968K 0.14% 42
2020
Q1
$6.06M Sell
289,678
-996,732
-77% -$25.3M 0.16% 38
2019
Q4
$37.2M Sell
1,286,410
-46,714
-4% -$1.31M 0.81% 24
2019
Q3
$34.7M Sell
1,333,124
-837,226
-39% -$21.6M 0.77% 24
2019
Q2
$58.6M Buy
2,170,350
+27,119
+1% +$724K 1.29% 23
2019
Q1
$58.8M Buy
2,143,231
+51,492
+2% +$1.39M 1.31% 23
2018
Q4
$50.3M Buy
2,091,739
+167,902
+9% +$4.61M 1.21% 24
2018
Q3
$61.5M Sell
1,923,837
-14,168
-0.7% -$461K 1.35% 23
2018
Q2
$62.9M Sell
1,938,005
-9,816
-0.5% -$328K 1.39% 23
2018
Q1
$63.7M Sell
1,947,821
-160,305
-8% -$5.22M 1.4% 23
2017
Q4
$67M Buy
2,108,126
+96,731
+5% +$3.01M 1.44% 20
2017
Q3
$60.5M Sell
2,011,395
-35,419
-2% -$1.03M 1.42% 20
2017
Q2
$58.5M Sell
2,046,814
-42,876
-2% -$1.18M 1.41% 20
2017
Q1
$55M Sell
2,089,690
-36,777
-2% -$958K 1.35% 20
2016
Q4
$52.7M Sell
2,126,467
-6,076
-0.3% -$150K 1.33% 20
2016
Q3
$53.1M Sell
2,132,543
-128,185
-6% -$3.12M 1.33% 20
2016
Q2
$51.5M Buy
2,260,728
+32,583
+1% +$752K 1.3% 20
2016
Q1
$51.4M Buy
2,228,145
+81,767
+4% +$1.75M 1.29% 20
2015
Q4
$49.7M Sell
2,146,378
-232,578
-10% -$5.68M 1.28% 20
2015
Q3
$54.3M Buy
2,378,956
+34,779
+1% +$850K 1.31% 19
2015
Q2
$59.7M Buy
2,344,177
+17,006
+0.7% +$446K 1.36% 19
2015
Q1
$59.6M Sell
2,327,171
-39,411
-2% -$989K 1.36% 19
2014
Q4
$57.4M Sell
2,366,582
-816,592
-26% -$19.6M 1.34% 19
2014
Q3
$74.8M Buy
3,183,174
+177,179
+6% +$4.34M 1.79% 18
2014
Q2
$75.8M Buy
3,005,995
+187,593
+7% +$4.71M 1.82% 18
2014
Q1
$71.3M Buy
2,818,402
+192,588
+7% +$4.9M 1.83% 18
2013
Q4
$68M Buy
2,625,814
+72,429
+3% +$1.82M 1.87% 17
2013
Q3
$62.3M Buy
2,553,385
+110,221
+5% +$2.57M 1.92% 19
2013
Q2
$53M Buy
+2,443,164
New +$54.7M 1.86% 19

Other funds holding CUT

Valmark Advisers's CUT Position: Q1 2026 in Review

Valmark Advisers held its Invesco MSCI Global Timber ETF (CUT) position steady in Q1 2026 at 12,482 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Valmark Advisers first reported a position in CUT in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.8M in Q2 2014. 29 funds tracked by Wall St. Rank hold CUT as of Q1 2026.

  • Valmark Advisers held 12,482 shares of Invesco MSCI Global Timber ETF worth $358K as of Q1 2026.
  • Valmark Advisers left its Invesco MSCI Global Timber ETF share count unchanged in Q1 2026.
  • Invesco MSCI Global Timber ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q1 2026, its #547 holding.
  • Valmark Advisers first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and has held it in 52 quarters since.
  • Valmark Advisers's Invesco MSCI Global Timber ETF position peaked at $75.8M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.