Basso Capital Management’s United States Copper Index Fund CPER Stock Holding History

Basso Capital Management’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 Q3	$2.2M	Buy	55,415 +36,300	+190%	+$1.43M	0.47%	50
2026 Q2	$721K	Buy	19,115 +4,210	+28%	+$159K	0.15%	73
2026 Q1	$513K	Sell	14,905 -10,570	-41%	-$378K	0.31%	35
2025 Q4	$891K	Buy	25,475 +15,825	+164%	+$506K	0.53%	31
2025 Q3	$290K	Sell	9,650 -1,950	-17%	-$58.7K	0.19%	41
2025 Q2	$367K	Sell	11,600 -21,000	-64%	-$623K	0.27%	37
2025 Q1	$1.03M	Buy	32,600 +30,600	+1,530%	+$882K	0.88%	18
2024 Q4	$50.3K	Buy	+2,000	New	+$53.5K	0.04%	61

Other funds holding CPER

Park Edge Advisors Cleveland, Ohio $474M AUM 12.78% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $851M AUM 28.55% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Basso Capital Management's CPER Position: Q3 2026 in Review

Basso Capital Management increased its United States Copper Index Fund (CPER) stake by 190% in Q3 2026, buying an estimated $1.43M and bringing the position to 55,415 shares worth $2.2M. The position accounts for 0.47% of the portfolio, ranked #50.

Basso Capital Management first reported a position in CPER in Q4 2024 and has held it in 8 quarters since. 43 funds tracked by Wall St. Rank hold CPER as of Q3 2026.

Basso Capital Management held 55,415 shares of United States Copper Index Fund worth $2.2M as of Q3 2026.
Basso Capital Management bought 36,300 United States Copper Index Fund shares in Q3 2026, an estimated $1.43M.
United States Copper Index Fund made up 0.47% of Basso Capital Management's portfolio in Q3 2026, its #50 holding.
Basso Capital Management first reported a position in United States Copper Index Fund in Q4 2024 and has held it in 8 quarters since.
43 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.