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

Silphium 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 Q1	$1.41M	Sell	18,500 -3,900	-17%	-$323K	0.54%	24
2025 Q4	$1.61M	Buy	+22,400	New	+$1.44M	0.68%	30
2023 Q3	–	Sell	-72,262	Closed	-$2.72M	–	62
2023 Q2	$2.72M	Buy	+72,262	New	+$2.78M	1.18%	32
2022 Q2	–	Sell	-6,000	Closed	-$273K	–	38
2022 Q1	$273K	Buy	+6,000	New	+$247K	0.32%	48
2021 Q4	–	Sell	-8,000	Closed	-$274K	–	53
2021 Q3	$274K	Buy	8,000 +1,000	+14%	+$36.2K	0.11%	98
2021 Q2	$260K	Buy	+7,000	New	+$277K	0.1%	58

Other funds holding COPX

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Silphium Asset Management's COPX Position: Q1 2026 in Review

Silphium Asset Management reduced its Global X Copper Miners ETF NEW (COPX) stake by 17% in Q1 2026, selling an estimated $323K and leaving 18,500 shares worth $1.41M. The position accounts for 0.54% of the portfolio, ranked #24.

Silphium Asset Management first reported a position in COPX in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.72M in Q2 2023. 423 funds tracked by Wall St. Rank hold COPX as of Q1 2026.

Silphium Asset Management held 18,500 shares of Global X Copper Miners ETF NEW worth $1.41M as of Q1 2026.
Silphium Asset Management sold 3,900 Global X Copper Miners ETF NEW shares in Q1 2026, an estimated $323K.
Global X Copper Miners ETF NEW made up 0.54% of Silphium Asset Management's portfolio in Q1 2026, its #24 holding.
Silphium Asset Management first reported a position in Global X Copper Miners ETF NEW in Q2 2021 and has held it in 6 quarters since.
Silphium Asset Management's Global X Copper Miners ETF NEW position peaked at $2.72M in Q2 2023.
423 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.