Laffer Tengler Investments’s United States Copper Index Fund CPER Stock Holding History

Laffer Tengler Investments’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
2023 Q3	–	Sell	-12,089	Closed	-$280K	–	336
2023 Q2	$280K	Sell	12,089 -2,552	-17%	-$60.3K	0.07%	172
2023 Q1	$365K	Sell	14,641 -4,001	-21%	-$99.2K	0.1%	157
2022 Q4	$430K	Buy	18,642 +10,983	+143%	+$241K	0.12%	150
2022 Q3	$157K	Buy	7,659 +1,565	+26%	+$32.9K	0.06%	188
2022 Q2	$135K	Sell	6,094 -1,458	-19%	-$38.3K	0.05%	201
2022 Q1	$217K	Buy	7,552 +3,190	+73%	+$88.5K	0.07%	184
2021 Q4	$119K	Buy	4,362 +500	+13%	+$13.4K	0.03%	245
2021 Q3	$96.7K	Buy	3,862 +1,438	+59%	+$37.9K	0.03%	283
2021 Q2	$63.6K	Sell	2,424 -82	-3%	-$2.23K	0.02%	234
2021 Q1	$61.7K	Buy	+2,506	New	+$59.8K	0.02%	269

Other funds holding CPER

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Laffer Tengler Investments's CPER Position: Q3 2023 in Review

Laffer Tengler Investments sold out of United States Copper Index Fund (CPER) in Q3 2023, closing a stake of 12,089 shares — an estimated $280K sold.

Laffer Tengler Investments first reported a position in CPER in Q1 2021 and held it in 10 quarters. The position peaked at $430K in Q4 2022. 46 funds tracked by Wall St. Rank hold CPER as of Q3 2023.

Laffer Tengler Investments reported no remaining United States Copper Index Fund position as of Q3 2023 after selling out during the quarter.
Laffer Tengler Investments sold 12,089 United States Copper Index Fund shares in Q3 2023, an estimated $280K.
Laffer Tengler Investments first reported a position in United States Copper Index Fund in Q1 2021 and held it in 10 quarters.
Laffer Tengler Investments's United States Copper Index Fund position peaked at $430K in Q4 2022.
46 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.