Y-Intercept (HK)’s Global X Copper Miners ETF NEW COPX Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-57,933	Closed	-$4.42M	–	1781
2026 Q1	$4.42M	Buy	+57,933	New	+$4.8M	0.08%	368
2025 Q3	–	Sell	-25,079	Closed	-$1.13M	–	1631
2025 Q2	$1.13M	Buy	+25,079	New	+$999K	0.03%	878
2025 Q1	–	Sell	-17,678	Closed	-$675K	–	1257
2024 Q4	$675K	Buy	+17,678	New	+$765K	0.05%	590
2024 Q3	–	Sell	-12,698	Closed	-$573K	–	1384
2024 Q2	$573K	Buy	+12,698	New	+$591K	0.03%	754

Other funds holding COPX

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Y-Intercept (HK)'s COPX Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Global X Copper Miners ETF NEW (COPX) in Q2 2026, closing a stake of 57,933 shares — an estimated $4.42M sold.

Y-Intercept (HK) first reported a position in COPX in Q2 2024 and held it in 4 quarters. The position peaked at $4.42M in Q1 2026. 476 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

Y-Intercept (HK) reported no remaining Global X Copper Miners ETF NEW position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 57,933 Global X Copper Miners ETF NEW shares in Q2 2026, an estimated $4.42M.
Y-Intercept (HK) first reported a position in Global X Copper Miners ETF NEW in Q2 2024 and held it in 4 quarters.
Y-Intercept (HK)'s Global X Copper Miners ETF NEW position peaked at $4.42M in Q1 2026.
476 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.