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 Q2	$56.6K	Buy	+1,500	New	+$56.5K	0.02%	464
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 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

Cape Investment Advisory's CPER Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in United States Copper Index Fund (CPER) in Q2 2026: 1,500 shares worth $56.6K. The stake represents 0.02% of the portfolio and ranks #464 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CPER as recently as Q4 2025.

Cape Investment Advisory first reported a position in CPER in Q1 2023 and has held it in 12 quarters since. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Cape Investment Advisory held 1,500 shares of United States Copper Index Fund worth $56.6K as of Q2 2026.
United States Copper Index Fund was a new Cape Investment Advisory position in Q2 2026.
United States Copper Index Fund made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #464 holding.
Cape Investment Advisory first reported a position in United States Copper Index Fund in Q1 2023 and has held it in 12 quarters since.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.