Blue Bell Private Wealth Management’s United States Copper Index Fund CPER Stock Holding History

Blue Bell Private Wealth 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
2025 Q3	–	Sell	-343	Closed	-$10.9K	–	741
2025 Q2	$10.9K	Hold	343	–	–	﹤0.01%	524
2025 Q1	$10.8K	Hold	343	–	–	﹤0.01%	509
2024 Q4	$8.63K	Hold	343	–	–	﹤0.01%	509
2024 Q3	$9.72K	Hold	343	–	–	﹤0.01%	529
2024 Q2	$9.33K	Hold	343	–	–	﹤0.01%	529
2024 Q1	$8.62K	Hold	343	–	–	﹤0.01%	534
2023 Q4	$8.28K	Hold	343	–	–	﹤0.01%	516
2023 Q3	$7.9K	Hold	343	–	–	﹤0.01%	454
2023 Q2	$7.96K	Hold	343	–	–	﹤0.01%	444
2023 Q1	$8.55K	Hold	343	–	–	﹤0.01%	394
2022 Q4	$7.92K	Hold	343	–	–	﹤0.01%	399
2022 Q3	$7K	Hold	343	–	–	﹤0.01%	412
2022 Q2	$8K	Hold	343	–	–	﹤0.01%	412
2022 Q1	$10K	Hold	343	–	–	﹤0.01%	406
2021 Q4	$9K	Buy	+343	New	+$9.18K	﹤0.01%	417

Other funds holding CPER

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWC

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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Blue Bell Private Wealth Management's CPER Position: Q3 2025 in Review

Blue Bell Private Wealth Management sold out of United States Copper Index Fund (CPER) in Q3 2025, closing a stake of 343 shares — an estimated $10.9K sold.

Blue Bell Private Wealth Management first reported a position in CPER in Q4 2021 and held it in 15 quarters. The position peaked at $10.9K in Q2 2025. 78 funds tracked by Wall St. Rank hold CPER as of Q3 2025.

Blue Bell Private Wealth Management reported no remaining United States Copper Index Fund position as of Q3 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 343 United States Copper Index Fund shares in Q3 2025, an estimated $10.9K.
Blue Bell Private Wealth Management first reported a position in United States Copper Index Fund in Q4 2021 and held it in 15 quarters.
Blue Bell Private Wealth Management's United States Copper Index Fund position peaked at $10.9K in Q2 2025.
78 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.