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 Q2	–	Sell	-16,200	Closed	-$1.24M	–	2133
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 $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Fund Management (CFM)'s COPX Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Global X Copper Miners ETF NEW (COPX) in Q2 2026, closing a stake of 14,031 shares — an estimated $1.17M sold.

Capital Fund Management (CFM) first reported a position in COPX in Q2 2024 and held it in 8 quarters. The position peaked at $4.9M in Q4 2024. 479 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

Capital Fund Management (CFM) reported no remaining Global X Copper Miners ETF NEW position as of Q2 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 14,031 Global X Copper Miners ETF NEW shares in Q2 2026, an estimated $1.17M.
Capital Fund Management (CFM) first reported a position in Global X Copper Miners ETF NEW in Q2 2024 and held it in 8 quarters.
Capital Fund Management (CFM)'s Global X Copper Miners ETF NEW position peaked at $4.9M in Q4 2024.
479 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.