WHI Trust’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

WHI Trust’s Portfolio ERTH Stock Details ERTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,842	Closed	-$87.3K	–	70
2026 Q1	$87.3K	Hold	1,842	–	–	0.07%	39
2025 Q4	$86.9K	Buy	+1,842	New	+$87.5K	0.07%	36

Other funds holding ERTH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

WHI Trust's ERTH Position: Q2 2026 in Review

WHI Trust sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2026, closing a stake of 1,842 shares — an estimated $87.3K sold.

WHI Trust first reported a position in ERTH in Q4 2025 and held it in 2 quarters. The position peaked at $87.3K in Q1 2026. 80 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

WHI Trust reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2026 after selling out during the quarter.
WHI Trust sold 1,842 Invesco MSCI Sustainable Future ETF shares in Q2 2026, an estimated $87.3K.
WHI Trust first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2025 and held it in 2 quarters.
WHI Trust's Invesco MSCI Sustainable Future ETF position peaked at $87.3K in Q1 2026.
80 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.