OC
COPX icon

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

Optima Capital’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
Q1 		– Sell
-2,609
Closed -$191K – 381
2025
Q4 		$191K Buy
+2,609
New +$167K 0.08% 162

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HIIFS
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Optima Capital's COPX Position: Q1 2026 in Review

Optima Capital sold out of Global X Copper Miners ETF NEW (COPX) in Q1 2026, closing a stake of 2,609 shares — an estimated $191K sold.

Optima Capital first reported a position in COPX in Q4 2025 and held it in 1 quarter. The position peaked at $191K in Q4 2025. 423 funds tracked by Wall St. Rank hold COPX as of Q1 2026.

  • Optima Capital reported no remaining Global X Copper Miners ETF NEW position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 2,609 Global X Copper Miners ETF NEW shares in Q1 2026, an estimated $191K.
  • Optima Capital first reported a position in Global X Copper Miners ETF NEW in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Global X Copper Miners ETF NEW position peaked at $191K in Q4 2025.
  • 423 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.