Stratos Wealth Partners’s United States Copper Index Fund CPER Stock Holding History

Stratos Wealth Partners’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
2024 Q2	–	Sell	-8,728	Closed	-$219K	–	1388
2024 Q1	$219K	Hold	8,728	–	–	﹤0.01%	1247
2023 Q4	$211K	Sell	8,728 -3,090	-26%	-$71.5K	﹤0.01%	1248
2023 Q3	$272K	Sell	11,818 -335	-3%	-$7.85K	0.01%	1058
2023 Q2	$282K	Sell	12,153 -1,680	-12%	-$39.7K	0.01%	984
2023 Q1	$345K	Buy	13,833 +2,360	+21%	+$58.5K	0.01%	821
2022 Q4	$265K	Buy	+11,473	New	+$252K	0.01%	937
2022 Q3	–	Sell	-15,120	Closed	-$336K	–	1143
2022 Q2	$336K	Sell	15,120 -3,072	-17%	-$80.6K	0.01%	882
2022 Q1	$522K	Buy	18,192 +252	+1%	+$6.99K	0.01%	799
2021 Q4	$488K	Buy	17,940 +2,967	+20%	+$79.4K	0.01%	820
2021 Q3	$375K	Sell	14,973 -7,364	-33%	-$194K	0.01%	868
2021 Q2	$586K	Buy	22,337 +10,559	+90%	+$287K	0.01%	719
2021 Q1	$290K	Buy	+11,778	New	+$281K	0.01%	896

Other funds holding CPER

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

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

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

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

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

TWC

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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

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

Stratos Wealth Partners's CPER Position: Q2 2024 in Review

Stratos Wealth Partners sold out of United States Copper Index Fund (CPER) in Q2 2024, closing a stake of 8,728 shares — an estimated $219K sold.

Stratos Wealth Partners first reported a position in CPER in Q1 2021 and held it in 12 quarters. The position peaked at $586K in Q2 2021. 63 funds tracked by Wall St. Rank hold CPER as of Q2 2024.

Stratos Wealth Partners reported no remaining United States Copper Index Fund position as of Q2 2024 after selling out during the quarter.
Stratos Wealth Partners sold 8,728 United States Copper Index Fund shares in Q2 2024, an estimated $219K.
Stratos Wealth Partners first reported a position in United States Copper Index Fund in Q1 2021 and held it in 12 quarters.
Stratos Wealth Partners's United States Copper Index Fund position peaked at $586K in Q2 2021.
63 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.