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 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 $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

Herold Advisors's CPER Position: Q1 2026 in Review

Herold Advisors held its United States Copper Index Fund (CPER) position steady in Q1 2026 at 10,800 shares worth $372K. The position accounts for 0.08% of the portfolio, ranked #194.

Herold Advisors first reported a position in CPER in Q3 2021 and has held it in 19 quarters since. The position peaked at $378K in Q4 2025. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

Herold Advisors held 10,800 shares of United States Copper Index Fund worth $372K as of Q1 2026.
Herold Advisors left its United States Copper Index Fund share count unchanged in Q1 2026.
United States Copper Index Fund made up 0.08% of Herold Advisors's portfolio in Q1 2026, its #194 holding.
Herold Advisors first reported a position in United States Copper Index Fund in Q3 2021 and has held it in 19 quarters since.
Herold Advisors's United States Copper Index Fund position peaked at $378K in Q4 2025.
129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.