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

Cape Investment 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
Q1 		– Sell
-1,500
Closed -$46.1K – 402
2025
Q4 		$46.1K Buy
+1,500
New +$48K 0.01% 432
2025
Q3 		– Sell
-1,500
Closed -$47.5K – 916
2025
Q2 		$47.5K Hold
1,500
– – 0.02% 374
2025
Q1 		$47.4K Hold
1,500
– – 0.02% 345
2024
Q4 		$37.7K Hold
1,500
– – 0.01% 368
2024
Q3 		$42.5K Hold
1,500
– – 0.02% 340
2024
Q2 		$40.8K Hold
1,500
– – 0.02% 323
2024
Q1 		$37.7K Hold
1,500
– – 0.02% 346
2023
Q4 		$36.2K Hold
1,500
– – 0.02% 410
2023
Q3 		$34.5K Hold
1,500
– – 0.02% 354
2023
Q2 		$34.8K Hold
1,500
– – 0.02% 349
2023
Q1 		$37.4K Buy
+1,500
New +$37.2K 0.02% 321

Other funds holding CPER

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return