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

Garde Capital’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	$392K	Sell	11,382 -5,137	-31%	-$184K	0.02%	144
2025 Q4	$578K	Hold	16,519	–	–	0.03%	139
2025 Q3	$496K	Hold	16,519	–	–	0.02%	165
2025 Q2	$523K	Buy	16,519 +1,323	+9%	+$39.2K	0.03%	155
2025 Q1	$480K	Buy	15,196 +988	+7%	+$28.5K	0.03%	159
2024 Q4	$357K	Buy	+14,208	New	+$380K	0.02%	165
2022 Q3	–	Sell	-13,663	Closed	-$304K	–	244
2022 Q2	$304K	Hold	13,663	–	–	0.04%	150
2022 Q1	$392K	Hold	13,663	–	–	0.04%	148
2021 Q4	$372K	Hold	13,663	–	–	0.04%	158
2021 Q3	$342K	Buy	13,663 +623	+5%	+$16.4K	0.04%	148
2021 Q2	$342K	Buy	+13,040	New	+$354K	0.04%	149

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

Garde Capital's CPER Position: Q1 2026 in Review

Garde Capital reduced its United States Copper Index Fund (CPER) stake by 31% in Q1 2026, selling an estimated $184K and leaving 11,382 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #144.

Garde Capital first reported a position in CPER in Q2 2021 and has held it in 11 quarters since. The position peaked at $578K in Q4 2025. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

Garde Capital held 11,382 shares of United States Copper Index Fund worth $392K as of Q1 2026.
Garde Capital sold 5,137 United States Copper Index Fund shares in Q1 2026, an estimated $184K.
United States Copper Index Fund made up 0.02% of Garde Capital's portfolio in Q1 2026, its #144 holding.
Garde Capital first reported a position in United States Copper Index Fund in Q2 2021 and has held it in 11 quarters since.
Garde Capital's United States Copper Index Fund position peaked at $578K in Q4 2025.
129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Garde Capital's 13F filing for Q1 2026, filed 29 Apr 2026.