Nearwater Capital Markets’s Global X Copper Miners ETF NEW COPX Stock Holding History

Nearwater Capital Markets’s Portfolio COPX Stock Details COPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.5M	Sell	500,000 -434,400	-46%	-$36.2M	0.66%	45
2026 Q1	$71.3M	Buy	+934,400	New	+$77.4M	1.68%	19

Other funds holding COPX

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nearwater Capital Markets's COPX Position: Q2 2026 in Review

Nearwater Capital Markets reduced its Global X Copper Miners ETF NEW (COPX) stake by 46% in Q2 2026, selling an estimated $36.2M and leaving 500,000 shares worth $38.5M. The position accounts for 0.66% of the portfolio, ranked #45.

Nearwater Capital Markets first reported a position in COPX in Q1 2026 and has held it in 2 quarters since. The position peaked at $71.3M in Q1 2026. 476 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

Nearwater Capital Markets held 500,000 shares of Global X Copper Miners ETF NEW worth $38.5M as of Q2 2026.
Nearwater Capital Markets sold 434,400 Global X Copper Miners ETF NEW shares in Q2 2026, an estimated $36.2M.
Global X Copper Miners ETF NEW made up 0.66% of Nearwater Capital Markets's portfolio in Q2 2026, its #45 holding.
Nearwater Capital Markets first reported a position in Global X Copper Miners ETF NEW in Q1 2026 and has held it in 2 quarters since.
Nearwater Capital Markets's Global X Copper Miners ETF NEW position peaked at $71.3M in Q1 2026.
476 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.