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 Q2	$483K	Hold	12,800	–	–	0.05%	159
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 $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Isthmus Partners's CPER Position: Q2 2026 in Review

Isthmus Partners held its United States Copper Index Fund (CPER) position steady in Q2 2026 at 12,800 shares worth $483K. The position accounts for 0.05% of the portfolio, ranked #159.

Isthmus Partners first reported a position in CPER in Q3 2021 and has held it in 20 quarters since. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Isthmus Partners held 12,800 shares of United States Copper Index Fund worth $483K as of Q2 2026.
Isthmus Partners left its United States Copper Index Fund share count unchanged in Q2 2026.
United States Copper Index Fund made up 0.05% of Isthmus Partners's portfolio in Q2 2026, its #159 holding.
Isthmus Partners first reported a position in United States Copper Index Fund in Q3 2021 and has held it in 20 quarters since.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.