Boothbay Fund Management’s Global X Copper Miners ETF NEW COPX Stock Holding History

Boothbay Fund Management’s Portfolio COPX Stock Details COPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,382	Closed	-$243K	–	2126
2025 Q4	$243K	Sell	3,382 -2,595	-43%	-$166K	﹤0.01%	1566
2025 Q3	$357K	Buy	+5,977	New	+$289K	0.01%	1350
2025 Q2	–	Sell	-8,047	Closed	-$314K	–	1500
2025 Q1	$314K	Buy	+8,047	New	+$322K	0.01%	1048
2024 Q4	–	Sell	-41,507	Closed	-$1.96M	–	1551
2024 Q3	$1.96M	Buy	+41,507	New	+$1.79M	0.04%	522

Other funds holding COPX

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Boothbay Fund Management's COPX Position: Q1 2026 in Review

Boothbay Fund Management sold out of Global X Copper Miners ETF NEW (COPX) in Q1 2026, closing a stake of 3,382 shares — an estimated $243K sold.

Boothbay Fund Management first reported a position in COPX in Q3 2024 and held it in 4 quarters. The position peaked at $1.96M in Q3 2024. 423 funds tracked by Wall St. Rank hold COPX as of Q1 2026.

Boothbay Fund Management reported no remaining Global X Copper Miners ETF NEW position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 3,382 Global X Copper Miners ETF NEW shares in Q1 2026, an estimated $243K.
Boothbay Fund Management first reported a position in Global X Copper Miners ETF NEW in Q3 2024 and held it in 4 quarters.
Boothbay Fund Management's Global X Copper Miners ETF NEW position peaked at $1.96M in Q3 2024.
423 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.