Trek Financial’s Sprott Copper Miners ETF COPP Stock Holding History

Trek Financial’s Portfolio COPP Stock Details COPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-189,134	Closed	-$4.41M	–	472
2024 Q1	$4.41M	Buy	+189,134	New	+$4.17M	0.35%	81

Other funds holding COPP

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Trek Financial's COPP Position: Q2 2024 in Review

Trek Financial sold out of Sprott Copper Miners ETF (COPP) in Q2 2024, closing a stake of 189,134 shares — an estimated $4.41M sold.

Trek Financial first reported a position in COPP in Q1 2024 and held it in 1 quarter. The position peaked at $4.41M in Q1 2024. 9 funds tracked by Wall St. Rank hold COPP as of Q2 2024.

Trek Financial reported no remaining Sprott Copper Miners ETF position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 189,134 Sprott Copper Miners ETF shares in Q2 2024, an estimated $4.41M.
Trek Financial first reported a position in Sprott Copper Miners ETF in Q1 2024 and held it in 1 quarter.
Trek Financial's Sprott Copper Miners ETF position peaked at $4.41M in Q1 2024.
9 funds tracked by Wall St. Rank held Sprott Copper Miners ETF as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.