Picton Mahoney Asset Management’s Global X Copper Miners ETF NEW COPX Stock Holding History

Picton Mahoney 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	$139K	Hold	1,800	–	–	﹤0.01%	900
2026 Q1	$137K	Sell	1,800 -500	-22%	-$41.4K	﹤0.01%	865
2025 Q4	$165K	Sell	2,300 -1,200	-34%	-$76.9K	﹤0.01%	821
2025 Q3	$209K	Sell	3,500 -100	-3%	-$4.83K	﹤0.01%	662
2025 Q2	$162K	Hold	3,600	–	–	﹤0.01%	599
2025 Q1	$141K	Sell	3,600 -1,200	-25%	-$48K	﹤0.01%	415
2024 Q4	$183K	Sell	4,800 -1,000	-17%	-$43.3K	﹤0.01%	347
2024 Q3	$274K	Buy	5,800 +2,200	+61%	+$94.9K	0.01%	310
2024 Q2	$162K	Sell	3,600 -3,500	-49%	-$163K	0.01%	299
2024 Q1	$301K	Sell	7,100 -2,800	-28%	-$104K	0.01%	250
2023 Q4	$371K	Buy	9,900 +2,500	+34%	+$87K	0.01%	277
2023 Q3	$269K	Hold	7,400	–	–	0.01%	256
2023 Q2	$279K	Hold	7,400	–	–	0.01%	268
2023 Q1	$286K	Sell	7,400 -1,400	-16%	-$54.2K	0.01%	319
2022 Q4	$312K	Hold	8,800	–	–	0.01%	423
2022 Q3	$249K	Buy	8,800 +1,200	+16%	+$35.5K	0.01%	503
2022 Q2	$231K	Buy	7,600 +1,000	+15%	+$39.2K	0.01%	608
2022 Q1	$300K	Hold	6,600	–	–	0.01%	640
2021 Q4	$244K	Buy	6,600 +3,600	+120%	+$132K	0.01%	685
2021 Q3	$103K	Buy	3,000 +2,000	+200%	+$72.5K	﹤0.01%	621
2021 Q2	$37K	Buy	+1,000	New	+$39.5K	﹤0.01%	819

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

Picton Mahoney Asset Management's COPX Position: Q2 2026 in Review

Picton Mahoney Asset Management held its Global X Copper Miners ETF NEW (COPX) position steady in Q2 2026 at 1,800 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Picton Mahoney Asset Management first reported a position in COPX in Q2 2021 and has held it in 21 quarters since. The position peaked at $371K in Q4 2023. 476 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

Picton Mahoney Asset Management held 1,800 shares of Global X Copper Miners ETF NEW worth $139K as of Q2 2026.
Picton Mahoney Asset Management left its Global X Copper Miners ETF NEW share count unchanged in Q2 2026.
Global X Copper Miners ETF NEW made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #900 holding.
Picton Mahoney Asset Management first reported a position in Global X Copper Miners ETF NEW in Q2 2021 and has held it in 21 quarters since.
Picton Mahoney Asset Management's Global X Copper Miners ETF NEW position peaked at $371K in Q4 2023.
476 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

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