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

IFS 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	$6.89K	Hold	200	–	–	﹤0.01%	136
2025 Q4	$6.99K	Hold	200	–	–	﹤0.01%	116
2025 Q3	$6K	Hold	200	–	–	﹤0.01%	116
2025 Q2	$6.33K	Hold	200	–	–	﹤0.01%	105
2025 Q1	$6.32K	Hold	200	–	–	0.01%	118
2024 Q4	$5.03K	Hold	200	–	–	﹤0.01%	114
2024 Q3	$5.67K	Hold	200	–	–	﹤0.01%	90
2024 Q2	$5.44K	Hold	200	–	–	﹤0.01%	87
2024 Q1	$5.02K	Hold	200	–	–	﹤0.01%	88
2023 Q4	$4.83K	Hold	200	–	–	0.01%	87
2023 Q3	$4.6K	Hold	200	–	–	0.01%	83
2023 Q2	$4.64K	Hold	200	–	–	0.01%	82
2023 Q1	$4.99K	Buy	+200	New	+$4.96K	0.02%	65

Other funds holding CPER

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return