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Centric Wealth Management’s United States Copper Index Fund CPER Stock Holding History

Centric Wealth Management’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
2024
Q2 		– Sell
-9,638
Closed -$273K – 163
2024
Q1 		$273K Buy
+9,638
New +$232K 0.09% 130

Other funds holding CPER

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Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centric Wealth Management's CPER Position: Q2 2024 in Review

Centric Wealth Management sold out of United States Copper Index Fund (CPER) in Q2 2024, closing a stake of 9,638 shares — an estimated $273K sold.

Centric Wealth Management first reported a position in CPER in Q1 2024 and held it in 1 quarter. The position peaked at $273K in Q1 2024. 63 funds tracked by Wall St. Rank hold CPER as of Q2 2024.

  • Centric Wealth Management reported no remaining United States Copper Index Fund position as of Q2 2024 after selling out during the quarter.
  • Centric Wealth Management sold 9,638 United States Copper Index Fund shares in Q2 2024, an estimated $273K.
  • Centric Wealth Management first reported a position in United States Copper Index Fund in Q1 2024 and held it in 1 quarter.
  • Centric Wealth Management's United States Copper Index Fund position peaked at $273K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2024.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.