Osaic Holdings
CPER icon

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
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 $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings's CPER Position: Q1 2026 in Review

Osaic Holdings increased its United States Copper Index Fund (CPER) stake by 35% in Q1 2026, buying an estimated $383K and bringing the position to 41,122 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Osaic Holdings first reported a position in CPER in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.41M in Q4 2021. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

  • Osaic Holdings held 41,122 shares of United States Copper Index Fund worth $1.42M as of Q1 2026.
  • Osaic Holdings bought 10,706 United States Copper Index Fund shares in Q1 2026, an estimated $383K.
  • United States Copper Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2379 holding.
  • Osaic Holdings first reported a position in United States Copper Index Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's United States Copper Index Fund position peaked at $4.41M in Q4 2021.
  • 129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.