Arkadios Wealth Advisors’s United States Copper Index Fund CPER Stock Holding History

Arkadios Wealth 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
2026 Q1	–	Sell	-133,862	Closed	-$4.68M	–	1718
2025 Q4	$4.68M	Sell	133,862 -6,169	-4%	-$197K	0.09%	236
2025 Q3	$4.2M	Buy	140,031 +27,154	+24%	+$818K	0.1%	218
2025 Q2	$3.57M	Buy	112,877 +2,961	+3%	+$87.8K	0.11%	212
2025 Q1	$3.47M	Buy	+109,916	New	+$3.17M	0.13%	178
2021 Q4	–	Sell	-1,425	Closed	-$35K	–	803
2021 Q3	$35K	Sell	1,425 -2,000	-58%	-$52.7K	0.01%	1000
2021 Q2	$89K	Buy	3,425 +2,000	+140%	+$54.3K	0.01%	749
2021 Q1	$35K	Buy	+1,425	New	+$34K	0.01%	794

Other funds holding CPER

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return