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

Curio Wealth’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	–	Sell	-1	Closed	-$34	–	302
2026 Q1	$34	Hold	1	–	–	﹤0.01%	1181
2025 Q4	$34	Buy	+1	New	+$32	﹤0.01%	451
2025 Q3	–	Sell	-1	Closed	-$32	–	300
2025 Q2	$32	Hold	1	–	–	﹤0.01%	352
2025 Q1	$25	Buy	+1	New	+$29	﹤0.01%	384

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

Curio Wealth's CPER Position: Q2 2026 in Review

Curio Wealth sold out of United States Copper Index Fund (CPER) in Q2 2026, closing a stake of 1 share — an estimated $34 sold.

Curio Wealth first reported a position in CPER in Q1 2025 and held it in 4 quarters. The position peaked at $34 in Q1 2026. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Curio Wealth reported no remaining United States Copper Index Fund position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 1 United States Copper Index Fund share in Q2 2026, an estimated $34.
Curio Wealth first reported a position in United States Copper Index Fund in Q1 2025 and held it in 4 quarters.
Curio Wealth's United States Copper Index Fund position peaked at $34 in Q1 2026.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.