CoreCap Advisors’s United States Copper Index Fund CPER Stock Holding History

CoreCap Advisors’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
2025 Q3	–	Sell	-18	Closed	-$570	–	2819
2025 Q2	$570	Hold	18	–	–	﹤0.01%	2490
2025 Q1	$569	Hold	18	–	–	﹤0.01%	2652
2024 Q4	$453	Hold	18	–	–	﹤0.01%	2550
2024 Q3	$510	Buy	+18	New	+$478	﹤0.01%	2368
2024 Q2	–	Sell	-33	Closed	-$829	–	1804
2024 Q1	$829	Buy	+33	New	+$794	﹤0.01%	2255
2022 Q4	$416	Buy	+18	New	+$395	﹤0.01%	2195
2022 Q3	–	Sell	-18	Closed	–	–	835
2022 Q2	$0	Buy	+18	New	+$472	﹤0.01%	2153

Other funds holding CPER

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

CoreCap Advisors's CPER Position: Q3 2025 in Review

CoreCap Advisors sold out of United States Copper Index Fund (CPER) in Q3 2025, closing a stake of 18 shares — an estimated $570 sold.

CoreCap Advisors first reported a position in CPER in Q2 2022 and held it in 7 quarters. The position peaked at $829 in Q1 2024. 78 funds tracked by Wall St. Rank hold CPER as of Q3 2025.

CoreCap Advisors reported no remaining United States Copper Index Fund position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 18 United States Copper Index Fund shares in Q3 2025, an estimated $570.
CoreCap Advisors first reported a position in United States Copper Index Fund in Q2 2022 and held it in 7 quarters.
CoreCap Advisors's United States Copper Index Fund position peaked at $829 in Q1 2024.
78 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.