Phoenix Financial’s Global X Copper Miners ETF NEW COPX Stock Holding History

Phoenix Financial’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	$48.4M	Sell	627,000 -213,486	-25%	-$17.8M	0.33%	59
2026 Q1	$64.2M	Buy	+840,486	New	+$69.6M	0.61%	42
2022 Q4	–	Sell	-2,021,400	Closed	-$57.3M	–	298
2022 Q3	$57.3M	Buy	+2,021,400	New	+$59.8M	1.26%	27
2022 Q1	–	Sell	-484,486	Closed	-$18M	–	414
2021 Q4	$18M	Sell	484,486 -2,807,828	-85%	-$103M	0.3%	83
2021 Q3	$113M	Buy	3,292,314 +1,996,800	+154%	+$72.4M	1.95%	9
2021 Q2	$48.3M	Sell	1,295,514 -595,659	-31%	-$23.5M	0.92%	38
2021 Q1	$67.3M	Buy	+1,891,173	New	+$65.8M	1.52%	12

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

Phoenix Financial's COPX Position: Q2 2026 in Review

Phoenix Financial reduced its Global X Copper Miners ETF NEW (COPX) stake by 25% in Q2 2026, selling an estimated $17.8M and leaving 627,000 shares worth $48.4M. The position accounts for 0.33% of the portfolio, ranked #59.

Phoenix Financial first reported a position in COPX in Q1 2021 and has held it in 7 quarters since. The position peaked at $113M in Q3 2021. 478 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

Phoenix Financial held 627,000 shares of Global X Copper Miners ETF NEW worth $48.4M as of Q2 2026.
Phoenix Financial sold 213,486 Global X Copper Miners ETF NEW shares in Q2 2026, an estimated $17.8M.
Global X Copper Miners ETF NEW made up 0.33% of Phoenix Financial's portfolio in Q2 2026, its #59 holding.
Phoenix Financial first reported a position in Global X Copper Miners ETF NEW in Q1 2021 and has held it in 7 quarters since.
Phoenix Financial's Global X Copper Miners ETF NEW position peaked at $113M in Q3 2021.
478 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.