Kestra Advisory Services’s United States Copper Index Fund CPER Stock Holding History

Kestra Advisory Services’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	$333K	Sell	8,819 -15,601	-64%	-$588K	﹤0.01%	2667
2026 Q1	$841K	Buy	24,420 +10,346	+74%	+$370K	﹤0.01%	1851
2025 Q4	$492K	Buy	14,074 +960	+7%	+$30.7K	﹤0.01%	2156
2025 Q3	$393K	Buy	13,114 +2,052	+19%	+$61.8K	﹤0.01%	2232
2025 Q2	$350K	Buy	+11,062	New	+$328K	﹤0.01%	2238

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

Kestra Advisory Services's CPER Position: Q2 2026 in Review

Kestra Advisory Services reduced its United States Copper Index Fund (CPER) stake by 64% in Q2 2026, selling an estimated $588K and leaving 8,819 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Kestra Advisory Services first reported a position in CPER in Q2 2025 and has held it in 5 quarters since. The position peaked at $841K in Q1 2026. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Kestra Advisory Services held 8,819 shares of United States Copper Index Fund worth $333K as of Q2 2026.
Kestra Advisory Services sold 15,601 United States Copper Index Fund shares in Q2 2026, an estimated $588K.
United States Copper Index Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2667 holding.
Kestra Advisory Services first reported a position in United States Copper Index Fund in Q2 2025 and has held it in 5 quarters since.
Kestra Advisory Services's United States Copper Index Fund position peaked at $841K in Q1 2026.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.