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MATAURO’s United States Copper Index Fund CPER Stock Holding History

MATAURO’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 		$1.17M Sell
31,020
-7,341
-19% -$277K 0.15% 77
2026
Q1 		$1.32M Sell
38,361
-2,595
-6% -$92.7K 0.19% 62
2025
Q4 		$1.43M Sell
40,956
-4,741
-10% -$152K 0.22% 67
2025
Q3 		$1.37M Buy
+45,697
New +$1.38M 0.22% 63

Other funds holding CPER

BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

MATAURO's CPER Position: Q2 2026 in Review

MATAURO reduced its United States Copper Index Fund (CPER) stake by 19% in Q2 2026, selling an estimated $277K and leaving 31,020 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #77.

MATAURO first reported a position in CPER in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.43M in Q4 2025. 61 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

  • MATAURO held 31,020 shares of United States Copper Index Fund worth $1.17M as of Q2 2026.
  • MATAURO sold 7,341 United States Copper Index Fund shares in Q2 2026, an estimated $277K.
  • United States Copper Index Fund made up 0.15% of MATAURO's portfolio in Q2 2026, its #77 holding.
  • MATAURO first reported a position in United States Copper Index Fund in Q3 2025 and has held it in 4 quarters since.
  • MATAURO's United States Copper Index Fund position peaked at $1.43M in Q4 2025.
  • 61 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.