Valence8 US’s Global X Copper Miners ETF NEW COPX Stock Holding History

Valence8 US’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	$2.83M	Sell	37,018 -13,248	-26%	-$1.1M	0.99%	14
2025 Q4	$3.61M	Hold	50,266	–	–	1.07%	14
2025 Q3	$3.01M	Hold	50,266	–	–	1.03%	14
2025 Q2	$2.26M	Buy	+50,266	New	+$2M	0.95%	12
2023 Q4	–	Sell	-170,673	Closed	-$6.21M	–	11
2023 Q3	$6.21M	Buy	170,673 +91,047	+114%	+$3.47M	3.93%	9
2023 Q2	$3M	Buy	+79,626	New	+$3.06M	1.97%	12

Other funds holding COPX

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valence8 US's COPX Position: Q1 2026 in Review

Valence8 US reduced its Global X Copper Miners ETF NEW (COPX) stake by 26% in Q1 2026, selling an estimated $1.1M and leaving 37,018 shares worth $2.83M. The position accounts for 0.99% of the portfolio, ranked #14.

Valence8 US first reported a position in COPX in Q2 2023 and has held it in 6 quarters since. The position peaked at $6.21M in Q3 2023. 423 funds tracked by Wall St. Rank hold COPX as of Q1 2026.

Valence8 US held 37,018 shares of Global X Copper Miners ETF NEW worth $2.83M as of Q1 2026.
Valence8 US sold 13,248 Global X Copper Miners ETF NEW shares in Q1 2026, an estimated $1.1M.
Global X Copper Miners ETF NEW made up 0.99% of Valence8 US's portfolio in Q1 2026, its #14 holding.
Valence8 US first reported a position in Global X Copper Miners ETF NEW in Q2 2023 and has held it in 6 quarters since.
Valence8 US's Global X Copper Miners ETF NEW position peaked at $6.21M in Q3 2023.
423 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q1 2026.

Based on Valence8 US's 13F filing for Q1 2026, filed 15 May 2026.