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

Swan Capital’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
2025 Q2	–	Sell	-50	Closed	-$1.58K	–	486
2025 Q1	$1.58K	Buy	+50	New	+$1.44K	﹤0.01%	253

Other funds holding CPER

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

TWC

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

TWM

TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

Swan Capital's CPER Position: Q2 2025 in Review

Swan Capital sold out of United States Copper Index Fund (CPER) in Q2 2025, closing a stake of 50 shares — an estimated $1.58K sold.

Swan Capital first reported a position in CPER in Q1 2025 and held it in 1 quarter. The position peaked at $1.58K in Q1 2025. 78 funds tracked by Wall St. Rank hold CPER as of Q2 2025.

Swan Capital reported no remaining United States Copper Index Fund position as of Q2 2025 after selling out during the quarter.
Swan Capital sold 50 United States Copper Index Fund shares in Q2 2025, an estimated $1.58K.
Swan Capital first reported a position in United States Copper Index Fund in Q1 2025 and held it in 1 quarter.
Swan Capital's United States Copper Index Fund position peaked at $1.58K in Q1 2025.
78 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2025.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.