Osaic Holdings
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Osaic Holdings’s United States Copper Index Fund CPER Stock Holding History

Osaic Holdings’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 		$2.71M Buy
71,819
+30,697
+75% +$1.16M ﹤0.01% 2057
2026
Q1 		$1.42M Buy
41,122
+10,706
+35% +$383K ﹤0.01% 2379
2025
Q4 		$1.06M Sell
30,416
-882
-3% -$28.2K ﹤0.01% 2636
2025
Q3 		$894K Buy
31,298
+914
+3% +$27.5K ﹤0.01% 2901
2025
Q2 		$961K Buy
30,384
+1,661
+6% +$49.3K ﹤0.01% 2542
2025
Q1 		$908K Buy
28,723
+11,738
+69% +$338K ﹤0.01% 2332
2024
Q4 		$427K Sell
16,985
-1,229
-7% -$32.9K ﹤0.01% 2938
2024
Q3 		$516K Sell
18,214
-24,904
-58% -$662K ﹤0.01% 2844
2024
Q2 		$1.17M Buy
43,118
+7,090
+20% +$199K ﹤0.01% 2063
2024
Q1 		$905K Buy
36,028
+14,039
+64% +$338K ﹤0.01% 2438
2023
Q4 		$531K Sell
21,989
-23,204
-51% -$537K ﹤0.01% 3124
2023
Q3 		$1.04M Sell
45,193
-445
-1% -$10.4K ﹤0.01% 2603
2023
Q2 		$1.06M Sell
45,638
-354
-0.8% -$8.36K ﹤0.01% 2473
2023
Q1 		$1.15M Sell
45,992
-10,604
-19% -$263K ﹤0.01% 2321
2022
Q4 		$1.31M Buy
56,596
+10,165
+22% +$223K ﹤0.01% 2120
2022
Q3 		$950K Sell
46,431
-15,239
-25% -$321K ﹤0.01% 2279
2022
Q2 		$1.37M Sell
61,670
-75,222
-55% -$1.97M ﹤0.01% 1975
2022
Q1 		$3.93M Sell
136,892
-25,035
-15% -$694K 0.01% 1380
2021
Q4 		$4.41M Buy
161,927
+12,870
+9% +$344K 0.01% 1187
2021
Q3 		$3.73M Buy
149,057
+18,290
+14% +$482K 0.01% 1239
2021
Q2 		$3.43M Buy
130,767
+93,740
+253% +$2.55M 0.01% 1297
2021
Q1 		$912K Buy
37,027
+35,009
+1,735% +$835K ﹤0.01% 2314
2020
Q4 		$44K Buy
2,018
+1,650
+448% +$33.4K ﹤0.01% 4630
2020
Q3 		$7K Sell
368
-72
-16% -$1.32K ﹤0.01% 5431
2020
Q2 		$7K Sell
440
-2,100
-83% -$32.1K ﹤0.01% 5320
2020
Q1 		$36K Buy
+2,540
New +$40.7K ﹤0.01% 4231

Other funds holding CPER

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's CPER Position: Q2 2026 in Review

Osaic Holdings increased its United States Copper Index Fund (CPER) stake by 75% in Q2 2026, buying an estimated $1.16M and bringing the position to 71,819 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Osaic Holdings first reported a position in CPER in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.41M in Q4 2021. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

  • Osaic Holdings held 71,819 shares of United States Copper Index Fund worth $2.71M as of Q2 2026.
  • Osaic Holdings bought 30,697 United States Copper Index Fund shares in Q2 2026, an estimated $1.16M.
  • United States Copper Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2057 holding.
  • Osaic Holdings first reported a position in United States Copper Index Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's United States Copper Index Fund position peaked at $4.41M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.