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Trek Financial’s United States Copper Index Fund CPER Stock Holding History

Trek Financial’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
2021
Q3 		– Sell
-40,808
Closed -$1.07M – 218
2021
Q2 		$1.07M Buy
+40,808
New +$1.11M 0.12% 66

Other funds holding CPER

VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Trek Financial's CPER Position: Q3 2021 in Review

Trek Financial sold out of United States Copper Index Fund (CPER) in Q3 2021, closing a stake of 40,808 shares — an estimated $1.07M sold.

Trek Financial first reported a position in CPER in Q2 2021 and held it in 1 quarter. The position peaked at $1.07M in Q2 2021. 53 funds tracked by Wall St. Rank hold CPER as of Q3 2021.

  • Trek Financial reported no remaining United States Copper Index Fund position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 40,808 United States Copper Index Fund shares in Q3 2021, an estimated $1.07M.
  • Trek Financial first reported a position in United States Copper Index Fund in Q2 2021 and held it in 1 quarter.
  • Trek Financial's United States Copper Index Fund position peaked at $1.07M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.