Lido Advisors’s United States Copper Index Fund CPER Stock Holding History

Lido Advisors’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
2024 Q1	–	Sell	-4,900	Closed	-$118K	–	1405
2023 Q4	$118K	Hold	4,900	–	–	﹤0.01%	1282
2023 Q3	$113K	Hold	4,900	–	–	﹤0.01%	1134
2023 Q2	$114K	Sell	4,900 -2,600	-35%	-$61.4K	﹤0.01%	1154
2023 Q1	$187K	Hold	7,500	–	–	﹤0.01%	1021
2022 Q4	$173K	Buy	+7,500	New	+$165K	﹤0.01%	914

Other funds holding CPER

BCM

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

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

Lido Advisors's CPER Position: Q1 2024 in Review

Lido Advisors sold out of United States Copper Index Fund (CPER) in Q1 2024, closing a stake of 6,800 shares — an estimated $164K sold.

Lido Advisors first reported a position in CPER in Q4 2021 and held it in 8 quarters. The position peaked at $722K in Q2 2022. 50 funds tracked by Wall St. Rank hold CPER as of Q1 2024.

Lido Advisors reported no remaining United States Copper Index Fund position as of Q1 2024 after selling out during the quarter.
Lido Advisors sold 6,800 United States Copper Index Fund shares in Q1 2024, an estimated $164K.
Lido Advisors first reported a position in United States Copper Index Fund in Q4 2021 and held it in 8 quarters.
Lido Advisors's United States Copper Index Fund position peaked at $722K in Q2 2022.
50 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2024.

Based on Lido Advisors's 13F filing for Q1 2024, filed 15 May 2024.