Rockefeller Capital Management’s United States Copper Index Fund CPER Stock Holding History

Rockefeller Capital Management’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	$1.59M	Sell	42,257 -196,081	-82%	-$7.39M	﹤0.01%	1483
2026 Q1	$8.21M	Buy	238,338 +231,243	+3,259%	+$8.26M	0.01%	747
2025 Q4	$248K	Buy	7,095 +1,039	+17%	+$33.2K	﹤0.01%	2251
2025 Q3	$182K	Buy	+6,056	New	+$182K	﹤0.01%	2280
2022 Q4	–	Sell	-108	Closed	-$2K	–	3893
2022 Q3	$2K	Hold	108	–	–	﹤0.01%	3567
2022 Q2	$2K	Hold	108	–	–	﹤0.01%	3760
2022 Q1	$3K	Buy	+108	New	+$3K	﹤0.01%	3485
2021 Q4	–	Sell	-150	Closed	-$3K	–	3796
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	3321
2021 Q2	$3K	Buy	+150	New	+$4.07K	﹤0.01%	3145

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

Rockefeller Capital Management's CPER Position: Q2 2026 in Review

Rockefeller Capital Management reduced its United States Copper Index Fund (CPER) stake by 82% in Q2 2026, selling an estimated $7.39M and leaving 42,257 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Rockefeller Capital Management first reported a position in CPER in Q2 2021 and has held it in 9 quarters since. The position peaked at $8.21M in Q1 2026. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Rockefeller Capital Management held 42,257 shares of United States Copper Index Fund worth $1.59M as of Q2 2026.
Rockefeller Capital Management sold 196,081 United States Copper Index Fund shares in Q2 2026, an estimated $7.39M.
United States Copper Index Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1483 holding.
Rockefeller Capital Management first reported a position in United States Copper Index Fund in Q2 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's United States Copper Index Fund position peaked at $8.21M in Q1 2026.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.