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Twin Focus Capital Partners’s Global X Copper Miners ETF NEW COPX Stock Holding History

Twin Focus Capital Partners’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
2025
Q1 		– Sell
-108,715
Closed -$4.15M – 155
2024
Q4 		$4.15M Sell
108,715
-25,920
-19% -$1.12M 0.61% 39
2024
Q3 		$6.36M Buy
134,635
+385
+0.3% +$16.6K 1% 27
2024
Q2 		$6.06M Buy
+134,250
New +$6.25M 0.97% 28

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Twin Focus Capital Partners's COPX Position: Q1 2025 in Review

Twin Focus Capital Partners sold out of Global X Copper Miners ETF NEW (COPX) in Q1 2025, closing a stake of 108,715 shares — an estimated $4.15M sold.

Twin Focus Capital Partners first reported a position in COPX in Q2 2024 and held it in 3 quarters. The position peaked at $6.36M in Q3 2024. 187 funds tracked by Wall St. Rank hold COPX as of Q1 2025.

  • Twin Focus Capital Partners reported no remaining Global X Copper Miners ETF NEW position as of Q1 2025 after selling out during the quarter.
  • Twin Focus Capital Partners sold 108,715 Global X Copper Miners ETF NEW shares in Q1 2025, an estimated $4.15M.
  • Twin Focus Capital Partners first reported a position in Global X Copper Miners ETF NEW in Q2 2024 and held it in 3 quarters.
  • Twin Focus Capital Partners's Global X Copper Miners ETF NEW position peaked at $6.36M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q1 2025.

Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.