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 Q3	$430K	Hold	10,800	–	–	0.08%	187
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

Persium Advisors Atlanta, Georgia $191M AUM 23.01% 1-Year Est. Return

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Herold Advisors's CPER Position: Q3 2026 in Review

Herold Advisors held its United States Copper Index Fund (CPER) position steady in Q3 2026 at 10,800 shares worth $430K. The position accounts for 0.08% of the portfolio, ranked #187.

Herold Advisors first reported a position in CPER in Q3 2021 and has held it in 21 quarters since. 21 funds tracked by Wall St. Rank hold CPER as of Q3 2026.

Herold Advisors held 10,800 shares of United States Copper Index Fund worth $430K as of Q3 2026.
Herold Advisors left its United States Copper Index Fund share count unchanged in Q3 2026.
United States Copper Index Fund made up 0.08% of Herold Advisors's portfolio in Q3 2026, its #187 holding.
Herold Advisors first reported a position in United States Copper Index Fund in Q3 2021 and has held it in 21 quarters since.
21 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.