Citigroup
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Citigroup’s Global X Copper Miners ETF NEW COPX Stock Holding History

Citigroup’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 		$26.1M Buy
338,600
+213,600
+171% +$17.8M 0.01% 1024
2026
Q1 		$9.54M Buy
+125,000
New +$10.4M ﹤0.01% 1507
2024
Q4 		– Sell
-38,700
Closed -$1.83M – 5853
2024
Q3 		$1.83M Buy
+38,700
New +$1.67M ﹤0.01% 2751

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

Citigroup's COPX Position: Q2 2026 in Review

Citigroup reduced its Global X Copper Miners ETF NEW (COPX) stake by 20% in Q2 2026, selling an estimated $6.12M and leaving 295,352 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #1095.

Citigroup first reported a position in COPX in Q2 2013 and has held it in 37 quarters since. The position peaked at $28.2M in Q1 2026. 478 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

  • Citigroup held 295,352 shares of Global X Copper Miners ETF NEW worth $22.7M as of Q2 2026.
  • Citigroup sold 73,469 Global X Copper Miners ETF NEW shares in Q2 2026, an estimated $6.12M.
  • Global X Copper Miners ETF NEW made up 0.01% of Citigroup's portfolio in Q2 2026, its #1095 holding.
  • Citigroup first reported a position in Global X Copper Miners ETF NEW in Q2 2013 and has held it in 37 quarters since.
  • Citigroup's Global X Copper Miners ETF NEW position peaked at $28.2M in Q1 2026.
  • 478 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.