NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CUT INVESCO EXCHNG TRADED FD TR

Ownership history in NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO  ·  30 quarters on record

AI Ownership Summary

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported INVESCO EXCHNG TRADED FD TR (CUT) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows CUT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CUT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's position in INVESCO EXCHNG TRADED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CUT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO held CUT — position size vs. price
% of Fund (quarterly)    CUT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 52,611 +52,386 +23282.7% 0.00% $4.2M 2026-02-14 (Est.) $32.70
2025 Q3 UNCHANGED 225 0% 0.00% $7K 2025-11-14 $27.57
2025 Q2 UNCHANGED 225 0% 0.00% $7K 2025-08-13 $30.49
2025 Q1 UNCHANGED 225 0% 0.00% $7K 2025-05-14 $30.07
2024 Q4 UNCHANGED 225 0% 0.00% $7K 2025-02-11 $31.62
2024 Q3 UNCHANGED 225 0% 0.00% $8K 2024-11-12 $31.95
2024 Q2 UNCHANGED 225 0% 0.00% $7K 2024-08-16 $31.39
2024 Q1 UNCHANGED 225 0% 0.00% $8K 2024-05-15 $32.52
2023 Q4 UNCHANGED 225 0% 0.00% $7K 2024-02-13 $28.49
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO and CUT

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported owning CUT?

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported CUT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CUT position in NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's portfolio?

The largest reported portfolio weight for CUT was 0.00% in 2025 Q4.

What is the latest reported CUT position on this page?

The most recent filing on this page is 2025 Q4, when NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported 52,611 shares, equal to 0.00% of portfolio, with an estimated market value of $4.2M.

What does the chart on this CUT ownership page compare?

The chart compares NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's quarterly CUT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO time their CUT position?

Based on 13F filing dates vs. subsequent CUT price moves, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CUT relative to SPY over the holding period was -8.9%.

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