Central Trust Company’s United States Copper Index Fund CPER Stock Holding History

Central Trust Company’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	$224K	Hold	5,931	–	–	﹤0.01%	602
2026 Q1	$204K	Hold	5,931	–	–	﹤0.01%	591
2025 Q4	$207K	Buy	+5,931	New	+$190K	﹤0.01%	581
2024 Q3	–	Sell	-6,700	Closed	-$182K	–	1449
2024 Q2	$182K	Buy	+6,700	New	+$188K	﹤0.01%	562
2023 Q2	–	Sell	-9,821	Closed	-$245K	–	1242
2023 Q1	$245K	Hold	9,821	–	–	0.01%	508
2022 Q4	$227K	Hold	9,821	–	–	0.01%	507
2022 Q3	$201K	Hold	9,821	–	–	0.01%	522
2022 Q2	$218K	Buy	+9,821	New	+$258K	0.01%	514
2022 Q1	–	Hold	0	–	–	–	504
2021 Q4	–	Hold	0	–	–	–	531
2021 Q3	–	Hold	0	–	–	–	631
2021 Q2	–	Hold	0	–	–	–	604
2021 Q1	–	Hold	0	–	–	–	580

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

Central Trust Company's CPER Position: Q2 2026 in Review

Central Trust Company held its United States Copper Index Fund (CPER) position steady in Q2 2026 at 5,931 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Central Trust Company first reported a position in CPER in Q2 2022 and has held it in 8 quarters since. The position peaked at $245K in Q1 2023. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Central Trust Company held 5,931 shares of United States Copper Index Fund worth $224K as of Q2 2026.
Central Trust Company left its United States Copper Index Fund share count unchanged in Q2 2026.
United States Copper Index Fund made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #602 holding.
Central Trust Company first reported a position in United States Copper Index Fund in Q2 2022 and has held it in 8 quarters since.
Central Trust Company's United States Copper Index Fund position peaked at $245K in Q1 2023.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.