Advisory Alpha’s United States Copper Index Fund CPER Stock Holding History

Advisory Alpha’s Portfolio CPER Stock Details CPER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286K	Sell	8,296 -2,380	-22%	-$85K	0.01%	469
2025 Q4	$373K	Buy	10,676 +39	+0.4%	+$1.25K	0.01%	369
2025 Q3	$325K	Sell	10,637 -232	-2%	-$6.99K	0.01%	396
2025 Q2	$344K	Sell	10,869 -45	-0.4%	-$1.33K	0.01%	337
2025 Q1	$345K	Buy	10,914 +528	+5%	+$15.2K	0.01%	315
2024 Q4	$261K	Sell	10,386 -535	-5%	-$14.3K	0.01%	355
2024 Q3	$310K	Buy	10,921 +1,553	+17%	+$41.3K	0.01%	305
2024 Q2	$255K	Buy	+9,368	New	+$263K	0.01%	321

Other funds holding CPER

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Advisory Alpha's CPER Position: Q1 2026 in Review

Advisory Alpha reduced its United States Copper Index Fund (CPER) stake by 22% in Q1 2026, selling an estimated $85K and leaving 8,296 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #469.

Advisory Alpha first reported a position in CPER in Q2 2024 and has held it in 8 quarters since. The position peaked at $373K in Q4 2025. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

Advisory Alpha held 8,296 shares of United States Copper Index Fund worth $286K as of Q1 2026.
Advisory Alpha sold 2,380 United States Copper Index Fund shares in Q1 2026, an estimated $85K.
United States Copper Index Fund made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #469 holding.
Advisory Alpha first reported a position in United States Copper Index Fund in Q2 2024 and has held it in 8 quarters since.
Advisory Alpha's United States Copper Index Fund position peaked at $373K in Q4 2025.
129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.