Isthmus Partners’s United States Copper Index Fund CPER Stock Holding History

Isthmus Partners’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	$441K	Hold	12,800	–	–	0.05%	146
2025 Q4	$447K	Hold	12,800	–	–	0.05%	149
2025 Q3	$384K	Hold	12,800	–	–	0.09%	90
2025 Q2	$405K	Hold	12,800	–	–	0.05%	155
2025 Q1	$404K	Hold	12,800	–	–	0.05%	157
2024 Q4	$322K	Hold	12,800	–	–	0.04%	174
2024 Q3	$363K	Hold	12,800	–	–	0.04%	155
2024 Q2	$348K	Hold	12,800	–	–	0.04%	153
2024 Q1	$322K	Hold	12,800	–	–	0.04%	163
2023 Q4	$309K	Hold	12,800	–	–	0.04%	158
2023 Q3	$295K	Hold	12,800	–	–	0.04%	151
2023 Q2	$297K	Hold	12,800	–	–	0.04%	152
2023 Q1	$319K	Hold	12,800	–	–	0.05%	148
2022 Q4	$296K	Hold	12,800	–	–	0.04%	152
2022 Q3	$262K	Hold	12,800	–	–	0.05%	148
2022 Q2	$284K	Hold	12,800	–	–	0.05%	133
2022 Q1	$367K	Hold	12,800	–	–	0.06%	128
2021 Q4	$348K	Hold	12,800	–	–	0.06%	134
2021 Q3	$321K	Buy	+12,800	New	+$337K	0.06%	134

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

Isthmus Partners's CPER Position: Q1 2026 in Review

Isthmus Partners held its United States Copper Index Fund (CPER) position steady in Q1 2026 at 12,800 shares worth $441K. The position accounts for 0.05% of the portfolio, ranked #146.

Isthmus Partners first reported a position in CPER in Q3 2021 and has held it in 19 quarters since. The position peaked at $447K in Q4 2025. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

Isthmus Partners held 12,800 shares of United States Copper Index Fund worth $441K as of Q1 2026.
Isthmus Partners left its United States Copper Index Fund share count unchanged in Q1 2026.
United States Copper Index Fund made up 0.05% of Isthmus Partners's portfolio in Q1 2026, its #146 holding.
Isthmus Partners first reported a position in United States Copper Index Fund in Q3 2021 and has held it in 19 quarters since.
Isthmus Partners's United States Copper Index Fund position peaked at $447K in Q4 2025.
129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Isthmus Partners's 13F filing for Q1 2026, filed 30 Apr 2026.