Funds holding United States Copper Index Fun
ISIN US9117181043 · United States · LEI 54930051JW65R2UMMD48
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 501K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 9,229 | 317.8K $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Nicholas Defense And Rare Earth Income ETF Tidal Trust II | 5,017 | 183.3K $ | 3.27 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nicholas Defense And Rare Earth Income ETF Tidal Trust II | 3.27 % | as of Apr 30, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 1.39 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 14,246 | -13.4 % |
| 2026Q1 | 1 | 0 | 16,449 | -12.3 % |
| 2025Q4 | 1 | 0 | 18,758 | -21.1 % |
| 2025Q3 | 1 | 0 | 23,775 | 0.0 % |
| 2025Q2 | 1 | 0 | 23,775 | 0.0 % |
| 2025Q1 | 1 | 0 | 23,775 | -4.9 % |
| 2024Q4 | 1 | 0 | 24,999 | 0.0 % |
| 2024Q3 | 1 | 0 | 24,999 | +62.2 % |
| 2024Q1 | 1 | 15,408 |
Institutional managers
130 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,451,309 | 50M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 758,100 | 26.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 415,217 | 14.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 399,698 | 13.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 275,466 | 9.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 238,338 | 8.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 159,212 | 5.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 145,800 | 5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 125,287 | 4.3M $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 90,046 | 3.1M $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 87,303 | 3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 81,986 | 2.8M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 76,323 | 2.6M $ | as of Mar 31, 2026 |
| Strategic Blueprint, LLC | 71,402 | 2.5M $ | as of Mar 31, 2026 |
| &PARTNERS | 60,808 | 2.1M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 58,500 | 2M $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 56,988 | 2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 56,285 | 1.9M $ | as of Mar 31, 2026 |
| Knollwood Investment Advisory, LLC | 54,918 | 1.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,837 | 1.9M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 53,221 | 1.8M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 47,837 | 1.6M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 46,140 | 1.6M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 42,987 | 1.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 41,122 | 1.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding United States Copper Index Fun". https://titelia.com/en/stocks/united-states-copper-index-fun-US9117181043