American Portfolios Advisors’s United States Copper Index Fund CPER Stock Holding History

American Portfolios Advisors’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
2022 Q3	$91.4K	Sell	4,470 -190	-4%	-$4K	﹤0.01%	1404
2022 Q2	$104K	Sell	4,660 -5,575	-54%	-$146K	﹤0.01%	1380
2022 Q1	$294K	Buy	10,235 +365	+4%	+$10.1K	0.01%	982
2021 Q4	$269K	Buy	9,870 +149	+2%	+$3.99K	0.01%	1004
2021 Q3	$244K	Sell	9,721 -345	-3%	-$9.08K	0.01%	1028
2021 Q2	$264K	Buy	10,066 +10,052	+71,800%	+$273K	0.01%	986
2021 Q1	$345	Hold	14	–	–	﹤0.01%	3226
2020 Q4	$304	Hold	14	–	–	﹤0.01%	2930
2020 Q3	$262	Buy	+14	New	+$256	﹤0.01%	2883

Other funds holding CPER

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

American Portfolios Advisors's CPER Position: Q3 2022 in Review

American Portfolios Advisors reduced its United States Copper Index Fund (CPER) stake by 4.1% in Q3 2022, selling an estimated $4K and leaving 4,470 shares worth $91.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

American Portfolios Advisors first reported a position in CPER in Q3 2020 and has held it in 9 quarters since. The position peaked at $294K in Q1 2022. 44 funds tracked by Wall St. Rank hold CPER as of Q3 2022.

American Portfolios Advisors held 4,470 shares of United States Copper Index Fund worth $91.4K as of Q3 2022.
American Portfolios Advisors sold 190 United States Copper Index Fund shares in Q3 2022, an estimated $4K.
United States Copper Index Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1404 holding.
American Portfolios Advisors first reported a position in United States Copper Index Fund in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's United States Copper Index Fund position peaked at $294K in Q1 2022.
44 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.