Capstone Investment Advisors
COPX icon

Capstone Investment Advisors’s Global X Copper Miners ETF NEW COPX Stock Holding History

Capstone Investment Advisors’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 		$1.06M Sell
13,733
-3,244
-19% -$270K ﹤0.01% 923
2026
Q1 		$1.3M Sell
16,977
-2,829
-14% -$234K ﹤0.01% 767
2025
Q4 		$1.42M Buy
+19,806
New +$1.27M ﹤0.01% 732

Other funds holding COPX

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capstone Investment Advisors's COPX Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Global X Copper Miners ETF NEW (COPX) stake by 19% in Q2 2026, selling an estimated $270K and leaving 13,733 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Capstone Investment Advisors first reported a position in COPX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q4 2025. 477 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

  • Capstone Investment Advisors held 13,733 shares of Global X Copper Miners ETF NEW worth $1.06M as of Q2 2026.
  • Capstone Investment Advisors sold 3,244 Global X Copper Miners ETF NEW shares in Q2 2026, an estimated $270K.
  • Global X Copper Miners ETF NEW made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #923 holding.
  • Capstone Investment Advisors first reported a position in Global X Copper Miners ETF NEW in Q4 2025 and has held it in 3 quarters since.
  • Capstone Investment Advisors's Global X Copper Miners ETF NEW position peaked at $1.42M in Q4 2025.
  • 477 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.