Gotham Asset Management’s Global X Copper Miners ETF NEW COPX Stock Holding History

Gotham Asset Management’s Portfolio COPX Stock Details COPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$906K	Hold	11,769	–	–	﹤0.01%	1383
2026 Q1	$899K	Buy	+11,769	New	+$975K	﹤0.01%	1340
2024 Q1	–	Sell	-14,155	Closed	-$2.91M	–	1389
2023 Q4	$2.91M	Sell	14,155 -7,771	-35%	-$270K	0.05%	473
2023 Q3	$3.95M	Buy	+21,926	New	+$836K	0.08%	345

Other funds holding COPX

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gotham Asset Management's COPX Position: Q2 2026 in Review

Gotham Asset Management held its Global X Copper Miners ETF NEW (COPX) position steady in Q2 2026 at 11,769 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Gotham Asset Management first reported a position in COPX in Q3 2023 and has held it in 4 quarters since. The position peaked at $3.95M in Q3 2023. 476 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

Gotham Asset Management held 11,769 shares of Global X Copper Miners ETF NEW worth $906K as of Q2 2026.
Gotham Asset Management left its Global X Copper Miners ETF NEW share count unchanged in Q2 2026.
Global X Copper Miners ETF NEW made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1383 holding.
Gotham Asset Management first reported a position in Global X Copper Miners ETF NEW in Q3 2023 and has held it in 4 quarters since.
Gotham Asset Management's Global X Copper Miners ETF NEW position peaked at $3.95M in Q3 2023.
476 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.