Norris Financial Group’s United States Copper Index Fund CPER Stock Holding History

Norris Financial Group’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
2021 Q4	–	Sell	-42,530	Closed	-$1.07M	–	87
2021 Q3	$1.07M	Buy	42,530 +252	+0.6%	+$6.63K	0.7%	30
2021 Q2	$1.11M	Buy	42,278 +10,763	+34%	+$292K	0.75%	35
2021 Q1	$776K	Buy	+31,515	New	+$752K	0.57%	45

Other funds holding CPER

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Norris Financial Group's CPER Position: Q4 2021 in Review

Norris Financial Group sold out of United States Copper Index Fund (CPER) in Q4 2021, closing a stake of 42,530 shares — an estimated $1.07M sold.

Norris Financial Group first reported a position in CPER in Q1 2021 and held it in 3 quarters. The position peaked at $1.11M in Q2 2021. 57 funds tracked by Wall St. Rank hold CPER as of Q4 2021.

Norris Financial Group reported no remaining United States Copper Index Fund position as of Q4 2021 after selling out during the quarter.
Norris Financial Group sold 42,530 United States Copper Index Fund shares in Q4 2021, an estimated $1.07M.
Norris Financial Group first reported a position in United States Copper Index Fund in Q1 2021 and held it in 3 quarters.
Norris Financial Group's United States Copper Index Fund position peaked at $1.11M in Q2 2021.
57 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q4 2021.

Based on Norris Financial Group's 13F filing for Q4 2021, filed 20 May 2026.