Private Trust Company’s United States Copper Index Fund CPER Stock Holding History

Private Trust Company’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	$47K	Buy	+1,245	New	+$46.9K	﹤0.01%	1408
2026 Q1	–	Sell	-2,142	Closed	-$74.9K	–	2625
2025 Q4	$74.9K	Buy	2,142 +2,017	+1,614%	+$64.5K	0.01%	1130
2025 Q3	$3.75K	Sell	125 -1,289	-91%	-$38.8K	﹤0.01%	2222
2025 Q2	$44.7K	Buy	+1,414	New	+$41.9K	﹤0.01%	1265

Other funds holding CPER

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's CPER Position: Q2 2026 in Review

Private Trust Company opened a new position in United States Copper Index Fund (CPER) in Q2 2026: 1,245 shares worth $47K. The stake represents ﹤0.01% of the portfolio and ranks #1408 among its holdings. This is a return to the name: Private Trust Company previously reported a position in CPER as recently as Q4 2025.

Private Trust Company first reported a position in CPER in Q2 2025 and has held it in 4 quarters since. The position peaked at $74.9K in Q4 2025. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Private Trust Company held 1,245 shares of United States Copper Index Fund worth $47K as of Q2 2026.
United States Copper Index Fund was a new Private Trust Company position in Q2 2026.
United States Copper Index Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1408 holding.
Private Trust Company first reported a position in United States Copper Index Fund in Q2 2025 and has held it in 4 quarters since.
Private Trust Company's United States Copper Index Fund position peaked at $74.9K in Q4 2025.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.