Herold Advisors’s United States Copper Index Fund CPER Stock Holding History

Herold Advisors’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	$407K	Hold	10,800	–	–	0.08%	195
2026 Q1	$372K	Hold	10,800	–	–	0.08%	194
2025 Q4	$378K	Hold	10,800	–	–	0.08%	186
2025 Q3	$324K	Hold	10,800	–	–	0.08%	192
2025 Q2	$342K	Hold	10,800	–	–	0.07%	220
2025 Q1	$341K	Hold	10,800	–	–	0.07%	206
2024 Q4	$272K	Hold	10,800	–	–	0.06%	234
2024 Q3	$306K	Hold	10,800	–	–	0.07%	221
2024 Q2	$294K	Hold	10,800	–	–	0.07%	218
2024 Q1	$271K	Hold	10,800	–	–	0.07%	229
2023 Q4	$261K	Hold	10,800	–	–	0.07%	212
2023 Q3	$249K	Hold	10,800	–	–	0.08%	213
2023 Q2	$251K	Hold	10,800	–	–	0.08%	211
2023 Q1	$269K	Hold	10,800	–	–	0.09%	197
2022 Q4	$249K	Hold	10,800	–	–	0.11%	178
2022 Q3	$220K	Hold	10,800	–	–	0.11%	171
2022 Q2	$239K	Hold	10,800	–	–	0.11%	175
2022 Q1	$310K	Sell	10,800 -14	-0.1%	-$388	0.11%	158
2021 Q4	$294K	Hold	10,814	–	–	0.11%	165
2021 Q3	$270K	Buy	+10,814	New	+$285K	0.11%	167

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

Herold Advisors's CPER Position: Q2 2026 in Review

Herold Advisors held its United States Copper Index Fund (CPER) position steady in Q2 2026 at 10,800 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #195.

Herold Advisors first reported a position in CPER in Q3 2021 and has held it in 20 quarters since. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Herold Advisors held 10,800 shares of United States Copper Index Fund worth $407K as of Q2 2026.
Herold Advisors left its United States Copper Index Fund share count unchanged in Q2 2026.
United States Copper Index Fund made up 0.08% of Herold Advisors's portfolio in Q2 2026, its #195 holding.
Herold Advisors first reported a position in United States Copper Index Fund in Q3 2021 and has held it in 20 quarters since.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.