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Disclosery

CUT INVESCO EXCH TRADED FD TR II

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MSCI GBL TIMBR (fund)

36 managers (36 13F filers) reported a position in CUT shares at 2024-12-31, 731,356 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
36
13F filers
36
New
3
Added
10
Reduced
7
Sold out
2
Shares held by filers
731,356

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.214,794$6.8M0.11%+9,45713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/157,734$4.99M<0.01%-36913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY77,380$2.45M<0.01%+10513F-HR/ATimelineGroup
ALBION FINANCIAL GROUP /UT52,000$1.65M0.11%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,161$1.56M<0.01%+19,96013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,241$1.4M<0.01%+33,26013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,036$951K<0.01%+25,46013F-HRTimelineGroup
McGrath & Associates, Inc.20,581$652K1.32%13F-HRTimeline
FAS Wealth Partners, Inc.16,232$514K0.04%+47813F-HRTimeline
LPL Financial LLC14,703$466K<0.01%-67413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,729$308K<0.01%+40813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,420$235K<0.01%+9213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,914$219K<0.01%+1,61913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG5,434$172K<0.01%-24413F-HRTimelineGroup
Avior Wealth Management, LLC5,039$160K0.01%013F-HRTimeline
Smithfield Trust Co4,000$127K0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC3,551$112K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,475$110K<0.01%-26413F-HRTimelineGroup
OARSMAN CAPITAL, INC.3,035$96.1K0.02%-1,31713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,426$45.2K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC650$20.6K<0.01%013F-HR/ATimeline
Venturi Wealth Management, LLC615$19.5K<0.01%013F-HRTimeline
Sandy Spring Bank600$19K<0.01%013F-HRTimeline
Legacy Bridge, LLC539$17.1K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL400$12.7K<0.01%-8813F-HRTimeline
MAI Capital Management400$12.7K<0.01%new13F-HRTimeline
EPG Wealth Management LLC300$9.5K<0.01%013F-HRTimeline
MATHER GROUP, LLC.281$8.9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…225$7.12K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC195$6K<0.01%-50113F-HRTimeline
IFP Advisors, Inc170$5.38K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP56$1.77K<0.01%+4113F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC10$358<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5$158<0.01%013F-HRTimelineGroup
Householder Group Estate & Retirement S…25$00%013F-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.