Trek Financial’s Sprott Physical Copper Trust SCOP Stock Holding History

Trek Financial’s Portfolio SCOP Stock Details SCOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.38M	Buy	+472,666	New	+$5.67M	0.27%	102

Other funds holding SCOP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return

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

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Trek Financial's SCOP Position: Q2 2026 in Review

Trek Financial opened a new position in Sprott Physical Copper Trust (SCOP) in Q2 2026: 472,666 shares worth $5.38M. The stake represents 0.27% of the portfolio and ranks #102 among its holdings.

30 funds tracked by Wall St. Rank hold SCOP as of Q2 2026.

Trek Financial held 472,666 shares of Sprott Physical Copper Trust worth $5.38M as of Q2 2026.
Sprott Physical Copper Trust was a new Trek Financial position in Q2 2026.
Sprott Physical Copper Trust made up 0.27% of Trek Financial's portfolio in Q2 2026, its #102 holding.
30 funds tracked by Wall St. Rank held Sprott Physical Copper Trust as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.