RPg Family Wealth Advisory’s United States Copper Index Fund CPER Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-13,053	Closed	-$375K	–	122
2022 Q1	$375K	Buy	13,053 +529	+4%	+$14.7K	0.16%	86
2021 Q4	$341K	Buy	12,524 +3,977	+47%	+$106K	0.13%	92
2021 Q3	$214K	Sell	8,547 -4	-0%	-$105	0.09%	116
2021 Q2	$224K	Buy	+8,551	New	+$232K	0.09%	120

Other funds holding CPER

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

RPg Family Wealth Advisory's CPER Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of United States Copper Index Fund (CPER) in Q2 2022, closing a stake of 13,053 shares — an estimated $375K sold.

RPg Family Wealth Advisory first reported a position in CPER in Q2 2021 and held it in 4 quarters. The position peaked at $375K in Q1 2022. 51 funds tracked by Wall St. Rank hold CPER as of Q2 2022.

RPg Family Wealth Advisory reported no remaining United States Copper Index Fund position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 13,053 United States Copper Index Fund shares in Q2 2022, an estimated $375K.
RPg Family Wealth Advisory first reported a position in United States Copper Index Fund in Q2 2021 and held it in 4 quarters.
RPg Family Wealth Advisory's United States Copper Index Fund position peaked at $375K in Q1 2022.
51 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.