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

Cyndeo Wealth Partners’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 Q1	–	Sell	-10,000	Closed	-$241K	–	384
2023 Q4	$241K	Sell	10,000 -64	-0.6%	-$1.48K	0.02%	332
2023 Q3	$232K	Hold	10,064	–	–	0.02%	304
2023 Q2	$233K	Hold	10,064	–	–	0.02%	292
2023 Q1	$251K	Buy	10,064 +64	+0.6%	+$1.59K	0.03%	285
2022 Q4	$231K	Buy	+10,000	New	+$219K	0.03%	280

Other funds holding CPER

BCM

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cyndeo Wealth Partners's CPER Position: Q1 2024 in Review

Cyndeo Wealth Partners sold out of United States Copper Index Fund (CPER) in Q1 2024, closing a stake of 10,000 shares — an estimated $241K sold.

Cyndeo Wealth Partners first reported a position in CPER in Q4 2022 and held it in 5 quarters. The position peaked at $251K in Q1 2023. 50 funds tracked by Wall St. Rank hold CPER as of Q1 2024.

Cyndeo Wealth Partners reported no remaining United States Copper Index Fund position as of Q1 2024 after selling out during the quarter.
Cyndeo Wealth Partners sold 10,000 United States Copper Index Fund shares in Q1 2024, an estimated $241K.
Cyndeo Wealth Partners first reported a position in United States Copper Index Fund in Q4 2022 and held it in 5 quarters.
Cyndeo Wealth Partners's United States Copper Index Fund position peaked at $251K in Q1 2023.
50 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2024.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2024, filed 17 Apr 2024.