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Hollencrest Capital Management’s Sprott Copper Miners ETF COPP Stock Holding History

Hollencrest Capital Management’s Portfolio COPP Stock Details COPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.9K Sell
1,668
-1,250
-43% -$49.9K ﹤0.01% 528
2026
Q1 		$104K Sell
2,918
-2,085
-42% -$81.1K ﹤0.01% 419
2025
Q4 		$174K Buy
5,003
+1,668
+50% +$51.1K 0.01% 362
2025
Q3 		$94.3K Buy
+3,335
New +$80.5K ﹤0.01% 448

Other funds holding COPP

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return

Hollencrest Capital Management's COPP Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Sprott Copper Miners ETF (COPP) stake by 43% in Q2 2026, selling an estimated $49.9K and leaving 1,668 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Hollencrest Capital Management first reported a position in COPP in Q3 2025 and has held it in 4 quarters since. The position peaked at $174K in Q4 2025. 79 funds tracked by Wall St. Rank hold COPP as of Q2 2026.

  • Hollencrest Capital Management held 1,668 shares of Sprott Copper Miners ETF worth $63.9K as of Q2 2026.
  • Hollencrest Capital Management sold 1,250 Sprott Copper Miners ETF shares in Q2 2026, an estimated $49.9K.
  • Sprott Copper Miners ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #528 holding.
  • Hollencrest Capital Management first reported a position in Sprott Copper Miners ETF in Q3 2025 and has held it in 4 quarters since.
  • Hollencrest Capital Management's Sprott Copper Miners ETF position peaked at $174K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Sprott Copper Miners ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.