Empowered Funds’s United States Copper Index Fund CPER Stock Holding History

Empowered Funds’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
2021 Q3	–	Sell	-192,954	Closed	-$5.06M	–	219
2021 Q2	$5.06M	Buy	+192,954	New	+$5.24M	0.64%	28

Other funds holding CPER

Verdad Advisers Boston, Massachusetts $104M AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return

Empowered Funds's CPER Position: Q3 2021 in Review

Empowered Funds sold out of United States Copper Index Fund (CPER) in Q3 2021, closing a stake of 192,954 shares — an estimated $5.06M sold.

Empowered Funds first reported a position in CPER in Q2 2021 and held it in 1 quarter. The position peaked at $5.06M in Q2 2021. 53 funds tracked by Wall St. Rank hold CPER as of Q3 2021.

Empowered Funds reported no remaining United States Copper Index Fund position as of Q3 2021 after selling out during the quarter.
Empowered Funds sold 192,954 United States Copper Index Fund shares in Q3 2021, an estimated $5.06M.
Empowered Funds first reported a position in United States Copper Index Fund in Q2 2021 and held it in 1 quarter.
Empowered Funds's United States Copper Index Fund position peaked at $5.06M in Q2 2021.
53 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2021.

Based on Empowered Funds's 13F filing for Q3 2021, filed 12 Nov 2021.