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AlphaCore Capital’s Global X Copper Miners ETF NEW COPX Stock Holding History

AlphaCore Capital’s Portfolio COPX Stock Details COPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96.7K Sell
1,267
-21
-2% -$1.74K ﹤0.01% 933
2025
Q4 		$94.6K Buy
1,288
+200
+18% +$12.8K ﹤0.01% 1095
2025
Q3 		$65.1K Buy
1,088
+828
+318% +$40K ﹤0.01% 848
2025
Q2 		$11.8K Buy
+260
New +$10.4K ﹤0.01% 948

Other funds holding COPX

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaCore Capital's COPX Position: Q1 2026 in Review

AlphaCore Capital reduced its Global X Copper Miners ETF NEW (COPX) stake by 1.6% in Q1 2026, selling an estimated $1.74K and leaving 1,267 shares worth $96.7K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

AlphaCore Capital first reported a position in COPX in Q2 2025 and has held it in 4 quarters since. 423 funds tracked by Wall St. Rank hold COPX as of Q1 2026.

  • AlphaCore Capital held 1,267 shares of Global X Copper Miners ETF NEW worth $96.7K as of Q1 2026.
  • AlphaCore Capital sold 21 Global X Copper Miners ETF NEW shares in Q1 2026, an estimated $1.74K.
  • Global X Copper Miners ETF NEW made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #933 holding.
  • AlphaCore Capital first reported a position in Global X Copper Miners ETF NEW in Q2 2025 and has held it in 4 quarters since.
  • 423 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.