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	$1.24M	Buy	16,200 +1,900	+13%	+$157K	0.01%	1596
2025 Q4	$1.03M	Sell	14,300 -8,100	-36%	-$519K	﹤0.01%	2009
2025 Q3	$1.34M	Sell	22,400 -20,200	-47%	-$976K	﹤0.01%	1961
2025 Q2	$1.92M	Sell	42,600 -3,300	-7%	-$132K	0.01%	1705
2025 Q1	$1.79M	Buy	+45,900	New	+$1.84M	0.01%	1458

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

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.