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

Advisory Services Network’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	$129K	Buy	+3,748	New	+$134K	﹤0.01%	2054
2025 Q4	–	Sell	-3,592	Closed	-$108K	–	2303
2025 Q3	$108K	Buy	+3,592	New	+$108K	﹤0.01%	2028
2024 Q1	–	Sell	-668	Closed	-$16.1K	–	1884
2023 Q4	$16.1K	Buy	+668	New	+$15.4K	﹤0.01%	2641
2023 Q2	–	Sell	-4,543	Closed	-$113K	–	1885
2023 Q1	$113K	Buy	4,543 +3,875	+580%	+$96.1K	﹤0.01%	1583
2022 Q4	$15.4K	Buy	+668	New	+$14.7K	﹤0.01%	2638
2021 Q3	–	Sell	-1,377	Closed	-$36K	–	1763
2021 Q2	$36K	Buy	+1,377	New	+$37.4K	﹤0.01%	2160
2019 Q2	–	Sell	-17	Closed	–	–	2819
2019 Q1	$0	Sell	17 -40	-70%	-$703	﹤0.01%	2547
2018 Q4	$1K	Hold	57	–	–	﹤0.01%	2382
2018 Q3	$1K	Sell	57 -35	-38%	-$604	﹤0.01%	2373
2018 Q2	$2K	Sell	92 -47	-34%	-$926	﹤0.01%	2257
2018 Q1	$3K	Buy	139 +87	+167%	+$1.75K	﹤0.01%	2272
2017 Q4	$1K	Buy	+52	New	+$1.04K	﹤0.01%	2434

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 Services Network's CPER Position: Q1 2026 in Review

Advisory Services Network opened a new position in United States Copper Index Fund (CPER) in Q1 2026: 3,748 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #2054 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CPER as recently as Q3 2025.

Advisory Services Network first reported a position in CPER in Q4 2017 and has held it in 12 quarters since. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

Advisory Services Network held 3,748 shares of United States Copper Index Fund worth $129K as of Q1 2026.
United States Copper Index Fund was a new Advisory Services Network position in Q1 2026.
United States Copper Index Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2054 holding.
Advisory Services Network first reported a position in United States Copper Index Fund in Q4 2017 and has held it in 12 quarters since.
129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.