TF
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Trek Financial’s Global X Copper Miners ETF NEW COPX Stock Holding History

Trek Financial’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 		– Sell
-99,781
Closed -$7.16M – 490
2025
Q4 		$7.16M Buy
99,781
+9,370
+10% +$600K 0.41% 68
2025
Q3 		$5.41M Buy
+90,411
New +$4.37M 0.32% 82

Other funds holding COPX

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trek Financial's COPX Position: Q1 2026 in Review

Trek Financial sold out of Global X Copper Miners ETF NEW (COPX) in Q1 2026, closing a stake of 99,781 shares — an estimated $7.16M sold.

Trek Financial first reported a position in COPX in Q3 2025 and held it in 2 quarters. The position peaked at $7.16M in Q4 2025. 426 funds tracked by Wall St. Rank hold COPX as of Q1 2026.

  • Trek Financial reported no remaining Global X Copper Miners ETF NEW position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 99,781 Global X Copper Miners ETF NEW shares in Q1 2026, an estimated $7.16M.
  • Trek Financial first reported a position in Global X Copper Miners ETF NEW in Q3 2025 and held it in 2 quarters.
  • Trek Financial's Global X Copper Miners ETF NEW position peaked at $7.16M in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.