Lazard Asset Management’s United States Copper Index Fund CPER Stock Holding History

Lazard Asset Management’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	$414K	Sell	10,969 -21	-0.2%	-$791	﹤0.01%	1479
2026 Q1	$378K	Sell	10,990 -8,376	-43%	-$299K	﹤0.01%	1449
2025 Q4	$677K	Sell	19,366 -2,673	-12%	-$85.5K	﹤0.01%	1266
2025 Q3	$661K	Sell	22,039 -5,173	-19%	-$156K	﹤0.01%	1263
2025 Q2	$860K	Sell	27,212 -95	-0.3%	-$2.82K	﹤0.01%	1347
2025 Q1	$862K	Sell	27,307 -21	-0.1%	-$605	﹤0.01%	1264
2024 Q4	$687K	Sell	27,328 -1,371	-5%	-$36.7K	﹤0.01%	1274
2024 Q3	$813K	Hold	28,699	–	–	﹤0.01%	1178
2024 Q2	$780K	Buy	+28,699	New	+$807K	﹤0.01%	1046
2024 Q1	–	Sell	-17,722	Closed	-$427K	–	2101
2023 Q4	$427K	Buy	+17,722	New	+$410K	﹤0.01%	1158

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

Lazard Asset Management's CPER Position: Q2 2026 in Review

Lazard Asset Management reduced its United States Copper Index Fund (CPER) stake by 0.19% in Q2 2026, selling an estimated $791 and leaving 10,969 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Lazard Asset Management first reported a position in CPER in Q4 2023 and has held it in 10 quarters since. The position peaked at $862K in Q1 2025. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Lazard Asset Management held 10,969 shares of United States Copper Index Fund worth $414K as of Q2 2026.
Lazard Asset Management sold 21 United States Copper Index Fund shares in Q2 2026, an estimated $791.
United States Copper Index Fund made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1479 holding.
Lazard Asset Management first reported a position in United States Copper Index Fund in Q4 2023 and has held it in 10 quarters since.
Lazard Asset Management's United States Copper Index Fund position peaked at $862K in Q1 2025.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.