Venturi Wealth Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-615	Closed	-$19.5K	–	853
2024 Q4	$19.5K	Hold	615	–	–	﹤0.01%	1270
2024 Q3	$22K	Hold	615	–	–	﹤0.01%	991
2024 Q2	$20.1K	Hold	615	–	–	﹤0.01%	942
2024 Q1	$20.9K	Hold	615	–	–	﹤0.01%	730
2023 Q4	$19.7K	Hold	615	–	–	﹤0.01%	709
2023 Q3	$18.5K	Hold	615	–	–	﹤0.01%	646
2023 Q2	$18.1K	Hold	615	–	–	﹤0.01%	564
2023 Q1	$18.4K	Buy	+615	New	+$18.9K	﹤0.01%	612

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Venturi Wealth Management's CUT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2025, closing a stake of 615 shares — an estimated $19.5K sold.

Venturi Wealth Management first reported a position in CUT in Q1 2023 and held it in 8 quarters. The position peaked at $22K in Q3 2024. 34 funds tracked by Wall St. Rank hold CUT as of Q1 2025.

Venturi Wealth Management reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 615 Invesco MSCI Global Timber ETF shares in Q1 2025, an estimated $19.5K.
Venturi Wealth Management first reported a position in Invesco MSCI Global Timber ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Invesco MSCI Global Timber ETF position peaked at $22K in Q3 2024.
34 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.