Bartlett & Co’s United States Copper Index Fund CPER Stock Holding History

Bartlett & Co’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
2023 Q4	$3K	Hold	120	–	–	﹤0.01%	1116
2023 Q3	$3K	Hold	120	–	–	﹤0.01%	1039
2023 Q2	$3K	Hold	120	–	–	﹤0.01%	1029
2023 Q1	$3K	Hold	120	–	–	﹤0.01%	947
2022 Q4	$3K	Hold	120	–	–	﹤0.01%	968
2022 Q3	$2K	Hold	120	–	–	﹤0.01%	1037
2022 Q2	$3K	Hold	120	–	–	﹤0.01%	1110
2022 Q1	$3K	Buy	+120	New	+$3.33K	﹤0.01%	958

Other funds holding CPER

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

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

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

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co's CPER Position: Q4 2023 in Review

Bartlett & Co held its United States Copper Index Fund (CPER) position steady in Q4 2023 at 120 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Bartlett & Co first reported a position in CPER in Q1 2022 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold CPER as of Q4 2023.

Bartlett & Co held 120 shares of United States Copper Index Fund worth $3K as of Q4 2023.
Bartlett & Co left its United States Copper Index Fund share count unchanged in Q4 2023.
United States Copper Index Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1116 holding.
Bartlett & Co first reported a position in United States Copper Index Fund in Q1 2022 and has held it in 8 quarters since.
47 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.