Knollwood Investment Advisory’s United States Copper Index Fund CPER Stock Holding History

Knollwood Investment Advisory’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	$1.89M	Hold	54,918	–	–	0.19%	109
2025 Q4	$1.92M	Hold	54,918	–	–	0.18%	118
2025 Q3	$1.65M	Hold	54,918	–	–	0.15%	142
2025 Q2	$1.74M	Hold	54,918	–	–	0.17%	136
2025 Q1	$1.74M	Hold	54,918	–	–	0.19%	131
2024 Q4	$1.38M	Hold	54,918	–	–	0.14%	151
2024 Q3	$1.56M	Hold	54,918	–	–	0.17%	149
2024 Q2	$1.49M	Hold	54,918	–	–	0.17%	143
2024 Q1	$1.38M	Hold	54,918	–	–	0.25%	77
2023 Q4	$1.33M	Hold	54,918	–	–	0.28%	75
2023 Q3	$1.26M	Hold	54,918	–	–	0.59%	51
2023 Q2	$1.27M	Sell	54,918 -66,200	-55%	-$1.56M	0.43%	66
2023 Q1	$3.02M	Hold	121,118	–	–	0.59%	31
2022 Q4	$2.8M	Buy	+121,118	New	+$2.66M	1.1%	27

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 $67.7B AUM 51.91% 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 $424B AUM 22.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Knollwood Investment Advisory's CPER Position: Q1 2026 in Review

Knollwood Investment Advisory held its United States Copper Index Fund (CPER) position steady in Q1 2026 at 54,918 shares worth $1.89M. The position accounts for 0.19% of the portfolio, ranked #109.

Knollwood Investment Advisory first reported a position in CPER in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.02M in Q1 2023. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

Knollwood Investment Advisory held 54,918 shares of United States Copper Index Fund worth $1.89M as of Q1 2026.
Knollwood Investment Advisory left its United States Copper Index Fund share count unchanged in Q1 2026.
United States Copper Index Fund made up 0.19% of Knollwood Investment Advisory's portfolio in Q1 2026, its #109 holding.
Knollwood Investment Advisory first reported a position in United States Copper Index Fund in Q4 2022 and has held it in 14 quarters since.
Knollwood Investment Advisory's United States Copper Index Fund position peaked at $3.02M in Q1 2023.
129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.