Fidelis Capital Partners’s United States Copper Index Fund CPER Stock Holding History

Fidelis Capital 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
2026 Q1	$289K	Buy	8,387 +350	+4%	+$12.5K	0.02%	410
2025 Q4	$281K	Buy	8,037 +125	+2%	+$4K	0.02%	398
2025 Q3	$237K	Hold	7,912	–	–	0.02%	427
2025 Q2	$217K	Hold	7,912	–	–	0.02%	411
2025 Q1	$240K	Hold	7,912	–	–	0.03%	369
2024 Q4	$215K	Hold	7,912	–	–	0.02%	406
2024 Q3	$215K	Buy	+7,912	New	+$210K	0.03%	384

Other funds holding CPER

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Fidelis Capital Partners's CPER Position: Q1 2026 in Review

Fidelis Capital Partners increased its United States Copper Index Fund (CPER) stake by 4.4% in Q1 2026, buying an estimated $12.5K and bringing the position to 8,387 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #410.

Fidelis Capital Partners first reported a position in CPER in Q3 2024 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

Fidelis Capital Partners held 8,387 shares of United States Copper Index Fund worth $289K as of Q1 2026.
Fidelis Capital Partners bought 350 United States Copper Index Fund shares in Q1 2026, an estimated $12.5K.
United States Copper Index Fund made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #410 holding.
Fidelis Capital Partners first reported a position in United States Copper Index Fund in Q3 2024 and has held it in 7 quarters since.
129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.