Brown Advisory’s United States Copper Index Fund CPER Stock Holding History

Brown Advisory’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 Q2	$2.26M	Buy	60,000 +1,500	+3%	+$56.5K	﹤0.01%	700
2026 Q1	$2.01M	Buy	58,500 +17,800	+44%	+$636K	﹤0.01%	675
2025 Q4	$1.42M	Buy	+40,700	New	+$1.3M	﹤0.01%	751

Other funds holding CPER

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory's CPER Position: Q2 2026 in Review

Brown Advisory increased its United States Copper Index Fund (CPER) stake by 2.6% in Q2 2026, buying an estimated $56.5K and bringing the position to 60,000 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Brown Advisory first reported a position in CPER in Q4 2025 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Brown Advisory held 60,000 shares of United States Copper Index Fund worth $2.26M as of Q2 2026.
Brown Advisory bought 1,500 United States Copper Index Fund shares in Q2 2026, an estimated $56.5K.
United States Copper Index Fund made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #700 holding.
Brown Advisory first reported a position in United States Copper Index Fund in Q4 2025 and has held it in 3 quarters since.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.