Cresset Asset Management’s United States Copper Index Fund CPER Stock Holding History

Cresset Asset 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
2026 Q2	$202K	Buy	+5,356	New	+$202K	﹤0.01%	1588
2026 Q1	–	Sell	-6,613	Closed	-$231K	–	1683
2025 Q4	$231K	Buy	+6,613	New	+$212K	﹤0.01%	1424

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

Cresset Asset Management's CPER Position: Q2 2026 in Review

Cresset Asset Management opened a new position in United States Copper Index Fund (CPER) in Q2 2026: 5,356 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1588 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in CPER as recently as Q4 2025.

Cresset Asset Management first reported a position in CPER in Q4 2025 and has held it in 2 quarters since. The position peaked at $231K in Q4 2025. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Cresset Asset Management held 5,356 shares of United States Copper Index Fund worth $202K as of Q2 2026.
United States Copper Index Fund was a new Cresset Asset Management position in Q2 2026.
United States Copper Index Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1588 holding.
Cresset Asset Management first reported a position in United States Copper Index Fund in Q4 2025 and has held it in 2 quarters since.
Cresset Asset Management's United States Copper Index Fund position peaked at $231K in Q4 2025.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.