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 Q2	$313K	Sell	8,295 -1	-0%	-$38	0.01%	466
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 $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Alpha's CPER Position: Q2 2026 in Review

Advisory Alpha reduced its United States Copper Index Fund (CPER) stake by 0.01% in Q2 2026, selling an estimated $38 and leaving 8,295 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #466.

Advisory Alpha first reported a position in CPER in Q2 2024 and has held it in 9 quarters since. The position peaked at $373K in Q4 2025. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Advisory Alpha held 8,295 shares of United States Copper Index Fund worth $313K as of Q2 2026.
Advisory Alpha sold 1 United States Copper Index Fund share in Q2 2026, an estimated $38.
United States Copper Index Fund made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #466 holding.
Advisory Alpha first reported a position in United States Copper Index Fund in Q2 2024 and has held it in 9 quarters since.
Advisory Alpha's United States Copper Index Fund position peaked at $373K in Q4 2025.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.