Envestnet Asset Management
CPER icon

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

Envestnet 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
Q1 		$4.31M Buy
125,287
+82,998
+196% +$2.97M ﹤0.01% 2423
2025
Q4 		$1.48M Buy
42,289
+11,827
+39% +$378K ﹤0.01% 3044
2025
Q3 		$914K Buy
30,462
+11,201
+58% +$337K ﹤0.01% 3378
2025
Q2 		$609K Buy
19,261
+5,933
+45% +$176K ﹤0.01% 3558
2025
Q1 		$421K Buy
13,328
+2,850
+27% +$82.1K ﹤0.01% 3722
2024
Q4 		$264K Sell
10,478
-9,854
-48% -$264K ﹤0.01% 3957
2024
Q3 		$576K Buy
20,332
+614
+3% +$16.3K ﹤0.01% 3464
2024
Q2 		$537K Buy
+19,718
New +$554K ﹤0.01% 3416
2023
Q3 		– Sell
-30,414
Closed -$706K – 4038
2023
Q2 		$706K Sell
30,414
-619
-2% -$14.6K ﹤0.01% 3009
2023
Q1 		$774K Sell
31,033
-9,902
-24% -$246K ﹤0.01% 2848
2022
Q4 		$945K Buy
40,935
+1,215
+3% +$26.7K ﹤0.01% 2686
2022
Q3 		$812K Sell
39,720
-8,548
-18% -$180K ﹤0.01% 2728
2022
Q2 		$1.07M Buy
48,268
+24,383
+102% +$640K ﹤0.01% 2534
2022
Q1 		$686K Buy
23,885
+1,164
+5% +$32.3K ﹤0.01% 2932
2021
Q4 		$618K Buy
+22,721
New +$608K ﹤0.01% 2940

Other funds holding CPER

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Envestnet Asset Management's CPER Position: Q1 2026 in Review

Envestnet Asset Management increased its United States Copper Index Fund (CPER) stake by 196% in Q1 2026, buying an estimated $2.97M and bringing the position to 125,287 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Envestnet Asset Management first reported a position in CPER in Q4 2021 and has held it in 15 quarters since. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

  • Envestnet Asset Management held 125,287 shares of United States Copper Index Fund worth $4.31M as of Q1 2026.
  • Envestnet Asset Management bought 82,998 United States Copper Index Fund shares in Q1 2026, an estimated $2.97M.
  • United States Copper Index Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2423 holding.
  • Envestnet Asset Management first reported a position in United States Copper Index Fund in Q4 2021 and has held it in 15 quarters since.
  • 129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.