O'Shaughnessy Asset Management’s Global X Copper Miners ETF NEW COPX Stock Holding History

O'Shaughnessy Asset Management’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	$847	Sell	11 -323	-97%	-$26.9K	﹤0.01%	2550
2026 Q1	$25.5K	Buy	334 +78	+30%	+$6.46K	﹤0.01%	2322
2025 Q4	$18.4K	Hold	256	–	–	﹤0.01%	2353
2025 Q3	$15.3K	Buy	256 +235	+1,119%	+$11.4K	﹤0.01%	2314
2025 Q2	$945	Sell	21 -55	-72%	-$2.19K	﹤0.01%	2297
2025 Q1	$2.97K	Buy	76 +17	+29%	+$680	﹤0.01%	2201
2024 Q4	$2.25K	Hold	59	–	–	﹤0.01%	2133
2024 Q3	$2.72K	Hold	59	–	–	﹤0.01%	2063
2024 Q2	$2.66K	Hold	59	–	–	﹤0.01%	1901
2024 Q1	$2.5K	Buy	59 +39	+195%	+$1.45K	﹤0.01%	1820
2023 Q4	$750	Buy	+20	New	+$696	﹤0.01%	1709

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

O'Shaughnessy Asset Management's COPX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Global X Copper Miners ETF NEW (COPX) stake by 97% in Q2 2026, selling an estimated $26.9K and leaving 11 shares worth $847. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

O'Shaughnessy Asset Management first reported a position in COPX in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.5K in Q1 2026. 476 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

O'Shaughnessy Asset Management held 11 shares of Global X Copper Miners ETF NEW worth $847 as of Q2 2026.
O'Shaughnessy Asset Management sold 323 Global X Copper Miners ETF NEW shares in Q2 2026, an estimated $26.9K.
Global X Copper Miners ETF NEW made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2550 holding.
O'Shaughnessy Asset Management first reported a position in Global X Copper Miners ETF NEW in Q4 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Global X Copper Miners ETF NEW position peaked at $25.5K in Q1 2026.
476 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.