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Disclosery

CUT INVESCO EXCH TRADED FD TR II

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MSCI GBL TIMBR (fund)

35 managers (35 13F filers) reported a position in CUT shares at 2024-09-30, 619,620 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
35
13F filers
35
New
5
Added
6
Reduced
8
Sold out
1
Shares held by filers
619,620

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Valmark Advisers, Inc.205,337$7.34M0.11%+1,35813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/158,103$5.65M<0.01%-8,46713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY77,275$2.76M<0.01%-2,40413F-HR/ATimelineGroup
ALBION FINANCIAL GROUP /UT52,000$1.86M0.13%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,201$1.04M<0.01%-6,55713F-HRTimelineGroup
FAS Wealth Partners, Inc.15,754$563K0.04%013F-HRTimeline
LPL Financial LLC15,377$550K<0.01%+15713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,981$393K<0.01%-23,80213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,321$333K<0.01%+1,52913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,328$262K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,678$203K<0.01%-8213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,295$189K<0.01%+1,26013F-HRTimelineGroup
Avior Wealth Management, LLC5,039$180K0.01%-2,53013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,576$164K<0.01%new13F-HRTimelineGroup
OARSMAN CAPITAL, INC.4,352$156K0.03%-3,02513F-HRTimeline
Smithfield Trust Co4,000$143K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,739$134K<0.01%-2,90513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,426$51K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC696$24K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC650$23.2K<0.01%013F-HR/ATimeline
Venturi Wealth Management, LLC615$22K<0.01%013F-HRTimeline
Sandy Spring Bank600$21.5K<0.01%013F-HRTimeline
Legacy Bridge, LLC539$19.3K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL488$17.5K<0.01%+8813F-HRTimeline
EPG Wealth Management LLC300$10.7K<0.01%+30013F-HRTimeline
MATHER GROUP, LLC.281$10.1K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…225$8.05K<0.01%013F-HRTimelineGroup
Hoese & Co LLP200$7.15K0.01%new13F-HRTimeline
IFP Advisors, Inc170$6.08K<0.01%013F-HRTimeline
Clear Point Advisors Inc.27$954<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15$536<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5$179<0.01%013F-HR/ATimelineGroup
VitalStone Financial, LLC2$72<0.01%013F-HRTimeline
Householder Group Estate & Retirement S…25$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.