Allworth Financial’s United States Copper Index Fund CPER Stock Holding History

Allworth Financial’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	$268K	Buy	7,112 +3,340	+89%	+$126K	﹤0.01%	1319
2026 Q1	$130K	Buy	3,772 +1,304	+53%	+$46.6K	﹤0.01%	1671
2025 Q4	$86.3K	Hold	2,468	–	–	﹤0.01%	1842
2025 Q3	$74K	Buy	2,468 +925	+60%	+$27.9K	﹤0.01%	1858
2025 Q2	$48.8K	Hold	1,543	–	–	﹤0.01%	1960
2025 Q1	$47.2K	Hold	1,543	–	–	﹤0.01%	1577
2024 Q4	$41.7K	Buy	+1,543	New	+$41.3K	﹤0.01%	1667
2023 Q4	–	Sell	-225	Closed	-$5.18K	–	3492
2023 Q3	$5.18K	Hold	225	–	–	﹤0.01%	2088
2023 Q2	$5.22K	Hold	225	–	–	﹤0.01%	2076
2023 Q1	$5.61K	Hold	225	–	–	﹤0.01%	1988
2022 Q4	$5.2K	Hold	225	–	–	﹤0.01%	1879
2022 Q3	$5K	Sell	225 -8	-3%	-$168	﹤0.01%	1867
2022 Q2	$5K	Buy	233 +8	+4%	+$210	﹤0.01%	1741
2022 Q1	$6K	Hold	225	–	–	﹤0.01%	1585
2021 Q4	$6K	Hold	225	–	–	﹤0.01%	1514
2021 Q3	$6K	Hold	225	–	–	﹤0.01%	1462
2021 Q2	$6K	Hold	225	–	–	﹤0.01%	1154
2021 Q1	$6K	Buy	+225	New	+$5.37K	﹤0.01%	1085

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

Allworth Financial's CPER Position: Q2 2026 in Review

Allworth Financial increased its United States Copper Index Fund (CPER) stake by 89% in Q2 2026, buying an estimated $126K and bringing the position to 7,112 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Allworth Financial first reported a position in CPER in Q1 2021 and has held it in 18 quarters since. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Allworth Financial held 7,112 shares of United States Copper Index Fund worth $268K as of Q2 2026.
Allworth Financial bought 3,340 United States Copper Index Fund shares in Q2 2026, an estimated $126K.
United States Copper Index Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1319 holding.
Allworth Financial first reported a position in United States Copper Index Fund in Q1 2021 and has held it in 18 quarters since.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.