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| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 200 | $6,014 | $5,638 | -$376 | -6.25% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 154 | $4,412.1 | $4,341.26 | -$70.84 | -1.61% |
John Gorlow Cardiff Park Advisors LLC | 18,238 | $522,518.7 | $507,545.3 | -$14,973.4 | -2.87% |
Alexandra Stickelman Root Financial Partners, LLC | 20 | $581 | $569.2 | -$11.8 | -2.03% |
Bradley Harsch Strategic Advocates LLC | 39 | $1,153 | $1,109.94 | -$43.06 | -3.73% |
| ARCA Exchange | US Country |
This fund primarily focuses on investing in equity securities of companies around the globe that are intricately involved in the forestry and timberland industries, extending to the production level where timber is utilized as a principal raw material. The investment strategy entails allocating at least 90% of its total assets to securities that are part of the underlying index it tracks. This includes both directly investing in these securities and through financial instruments like American depositary receipts (ADRs) and global depositary receipts (GDRs) which represent the companies within the index. The underlying index itself is a curated selection of companies from both developed and emerging markets, which contribute significantly to the ownership, management of forests and timberlands, and the production chain of timber-based products. Reflecting a specialized investment approach, the fund is categorized as non-diversified, indicating a concentrated investment in the sector it represents.
Investments are made in companies that own or manage forests and timberlands, which are fundamental in the material supply chain for various industries. The fund selects equity securities of these companies to include in its portfolio, aiming to benefit from the growth and sustainability of the forestry industry.
As part of its strategy to achieve global exposure to the timber and forestry sector, the fund invests in American depositary receipts (ADRs) and global depositary receipts (GDRs). These instruments represent the equity of companies within the underlying index but are traded on US and global markets, respectively. This allows the fund to diversify its investment geographically while focusing on its sector-specific theme.
The fund's investment strategy is anchored on tracking an underlying index comprised of companies engaged in the timber and forestry sector across both developed and emerging markets. This index is carefully selected to represent the industry’s global landscape, focusing on companies that have a significant role in forest and timberland management as well as timber-based production. By tracking this index, the fund aims to mirror the performance of the global forestry and timberland sectors, providing investors with potential growth and investment returns linked to these markets.