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

Tradewinds 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 Q1	$2.07K	Hold	60	–	–	﹤0.01%	554
2025 Q4	$2.1K	Hold	60	–	–	﹤0.01%	526
2025 Q3	$1.8K	Hold	60	–	–	﹤0.01%	529
2025 Q2	$1.9K	Hold	60	–	–	﹤0.01%	481
2025 Q1	$1.9K	Hold	60	–	–	﹤0.01%	485
2024 Q4	$1.51K	Hold	60	–	–	﹤0.01%	511
2024 Q3	$1.7K	Hold	60	–	–	﹤0.01%	482
2024 Q2	$1.63K	Hold	60	–	–	﹤0.01%	459
2024 Q1	$1.51K	Buy	+60	New	+$1.44K	﹤0.01%	436
2021 Q3	–	Sell	-71	Closed	-$2K	–	759
2021 Q2	$2K	Buy	+71	New	+$1.93K	﹤0.01%	659

Other funds holding CPER

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Tradewinds Capital Management's CPER Position: Q1 2026 in Review

Tradewinds Capital Management held its United States Copper Index Fund (CPER) position steady in Q1 2026 at 60 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Tradewinds Capital Management first reported a position in CPER in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.1K in Q4 2025. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

Tradewinds Capital Management held 60 shares of United States Copper Index Fund worth $2.07K as of Q1 2026.
Tradewinds Capital Management left its United States Copper Index Fund share count unchanged in Q1 2026.
United States Copper Index Fund made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #554 holding.
Tradewinds Capital Management first reported a position in United States Copper Index Fund in Q2 2021 and has held it in 10 quarters since.
Tradewinds Capital Management's United States Copper Index Fund position peaked at $2.1K in Q4 2025.
129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.