National Bank of Canada’s United States Copper Index Fund CPER Stock Holding History

National Bank of Canada’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 Q1	$1.25M	Buy	36,229 +34,063	+1,573%	+$1.22M	﹤0.01%	1190
2025 Q4	$75.6K	Buy	2,166 +1,426	+193%	+$45.6K	﹤0.01%	1850
2025 Q3	$22.2K	Hold	740	–	–	﹤0.01%	2133
2025 Q2	$23.4K	Hold	740	–	–	﹤0.01%	2140
2025 Q1	$23.4K	Hold	740	–	–	﹤0.01%	2054
2024 Q4	$18.6K	Hold	740	–	–	﹤0.01%	2194
2024 Q3	$21K	Hold	740	–	–	﹤0.01%	1932
2024 Q2	$20.2K	Hold	740	–	–	﹤0.01%	1965
2024 Q1	$21.3K	Sell	740 -2,775	-79%	-$66.8K	﹤0.01%	2011
2023 Q4	$84.2K	Hold	3,515	–	–	﹤0.01%	1618
2023 Q3	$79K	Hold	3,515	–	–	﹤0.01%	1673
2023 Q2	$81.4K	Hold	3,515	–	–	﹤0.01%	1647
2023 Q1	$87.7K	Hold	3,515	–	–	﹤0.01%	1559
2022 Q4	$81.2K	Buy	3,515 +740	+27%	+$16.2K	﹤0.01%	1620
2022 Q3	$57K	Hold	2,775	–	–	﹤0.01%	1657
2022 Q2	$62K	Hold	2,775	–	–	﹤0.01%	1701
2022 Q1	$80K	Hold	2,775	–	–	﹤0.01%	1721
2021 Q4	$75K	Buy	+2,775	New	+$74.3K	﹤0.01%	1721

Other funds holding CPER

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

National Bank of Canada's CPER Position: Q1 2026 in Review

National Bank of Canada increased its United States Copper Index Fund (CPER) stake by 1,573% in Q1 2026, buying an estimated $1.22M and bringing the position to 36,229 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

National Bank of Canada first reported a position in CPER in Q4 2021 and has held it in 18 quarters since. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

National Bank of Canada held 36,229 shares of United States Copper Index Fund worth $1.25M as of Q1 2026.
National Bank of Canada bought 34,063 United States Copper Index Fund shares in Q1 2026, an estimated $1.22M.
United States Copper Index Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1190 holding.
National Bank of Canada first reported a position in United States Copper Index Fund in Q4 2021 and has held it in 18 quarters since.
129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.