Capital Fund Management (CFM)
COPX icon

Capital Fund Management (CFM)’s Global X Copper Miners ETF NEW COPX Stock Holding History

Capital Fund Management (CFM)’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 		$3.67M Sell
48,100
-6,400
-12% -$530K 0.02% 1055
2025
Q4 		$3.91M Buy
54,500
+34,700
+175% +$2.22M 0.01% 1324
2025
Q3 		$1.18M Sell
19,800
-300
-1% -$14.5K ﹤0.01% 2026
2025
Q2 		$905K Sell
20,100
-15,500
-44% -$618K ﹤0.01% 2036
2025
Q1 		$1.39M Buy
35,600
+24,200
+212% +$969K ﹤0.01% 1549
2024
Q4 		$435K Sell
11,400
-1,900
-14% -$82.2K ﹤0.01% 1934
2024
Q3 		$629K Buy
+13,300
New +$574K ﹤0.01% 1806

Other funds holding COPX

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Fund Management (CFM)'s COPX Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Global X Copper Miners ETF NEW (COPX) stake by 11% in Q1 2026, selling an estimated $149K and leaving 14,031 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Capital Fund Management (CFM) first reported a position in COPX in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.9M in Q4 2024. 423 funds tracked by Wall St. Rank hold COPX as of Q1 2026.

  • Capital Fund Management (CFM) held 14,031 shares of Global X Copper Miners ETF NEW worth $1.07M as of Q1 2026.
  • Capital Fund Management (CFM) sold 1,802 Global X Copper Miners ETF NEW shares in Q1 2026, an estimated $149K.
  • Global X Copper Miners ETF NEW made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1655 holding.
  • Capital Fund Management (CFM) first reported a position in Global X Copper Miners ETF NEW in Q2 2024 and has held it in 8 quarters since.
  • Capital Fund Management (CFM)'s Global X Copper Miners ETF NEW position peaked at $4.9M in Q4 2024.
  • 423 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.