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 Q2	$2.07M	Hold	54,918	–	–	0.18%	99
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 $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

Knollwood Investment Advisory's CPER Position: Q2 2026 in Review

Knollwood Investment Advisory held its United States Copper Index Fund (CPER) position steady in Q2 2026 at 54,918 shares worth $2.07M. The position accounts for 0.18% of the portfolio, ranked #99.

Knollwood Investment Advisory first reported a position in CPER in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.02M in Q1 2023. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Knollwood Investment Advisory held 54,918 shares of United States Copper Index Fund worth $2.07M as of Q2 2026.
Knollwood Investment Advisory left its United States Copper Index Fund share count unchanged in Q2 2026.
United States Copper Index Fund made up 0.18% of Knollwood Investment Advisory's portfolio in Q2 2026, its #99 holding.
Knollwood Investment Advisory first reported a position in United States Copper Index Fund in Q4 2022 and has held it in 15 quarters since.
Knollwood Investment Advisory's United States Copper Index Fund position peaked at $3.02M in Q1 2023.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.