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 Q2	$316K	Hold	8,387	–	–	0.02%	422
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 $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

Fidelis Capital Partners's CPER Position: Q2 2026 in Review

Fidelis Capital Partners held its United States Copper Index Fund (CPER) position steady in Q2 2026 at 8,387 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #422.

Fidelis Capital Partners first reported a position in CPER in Q3 2024 and has held it in 8 quarters since. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Fidelis Capital Partners held 8,387 shares of United States Copper Index Fund worth $316K as of Q2 2026.
Fidelis Capital Partners left its United States Copper Index Fund share count unchanged in Q2 2026.
United States Copper Index Fund made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #422 holding.
Fidelis Capital Partners first reported a position in United States Copper Index Fund in Q3 2024 and has held it in 8 quarters since.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.