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Disclosery

CPER UNITED STS COMMODITY INDEX F

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CM REP COPP FD (fund), issuer CIK 1479247

146 managers (146 13F filers) reported a position in CPER shares at 2026-06-30, 5,624,072 shares in all. 33 filers opened a position and 17 filers sold out during the quarter.

Managers
146
13F filers
146
New
33
Added
47
Reduced
30
Sold out
17
Shares held by filers
5,624,072

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,227,457$46.3M0.04%-223,85213F-HRTimelineGroup
UBS Group AGin group UBS Group AG443,952$16.8M<0.01%+28,73513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA337,449$12.7M<0.01%+178,23713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC262,954$9.92M<0.01%-136,74413F-HRTimelineGroup
LPL Financial LLC256,887$9.69M<0.01%-18,57913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC173,261$6.54M<0.01%+91,27513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/152,699$5.76M<0.01%+6,89913F-HRTimelineGroup
GROUP ONE TRADING LLC133,301$5.03M0.14%+85,46413F-HRTimeline
Brookwood Investment Group LLC120,463$4.55M0.53%+33,16013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY101,589$3.83M<0.01%+75,42713F-HRTimelineGroup
Steward Partners Investment Advisory, L…82,092$3.1M0.02%+5,76913F-HRTimeline
Park Edge Advisors, LLC76,708$2.89M0.62%new13F-HRTimeline
&PARTNERS73,041$2.76M0.01%+12,23313F-HRTimeline
SIMPLEX TRADING, LLC72,198$2.72M0.07%-17,84813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,819$2.71M<0.01%+30,69713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP68,274$2.58M<0.01%+34,20413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC68,017$2.57M<0.01%new13F-HRTimelineGroup
Strategic Blueprint, LLC67,587$2.55M0.13%-3,81513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,256$2.54M<0.01%-58,03113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC66,297$2.5M<0.01%new13F-HRTimelineGroup
Proficio Capital Partners LLC65,820$2.48M0.09%new13F-HRTimeline
MML INVESTORS SERVICES, LLC64,877$2.45M<0.01%+11,65613F-HRTimeline
HighTower Advisors, LLC64,335$2.43M<0.01%+8,05013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/63,125$2.38M<0.01%+26,89613F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC60,000$2.26M<0.01%+1,50013F-HRTimelineGroup
TD Waterhouse Canada Inc.57,387$2.13M0.01%+39913F-HRTimeline
Knollwood Investment Advisory, LLC54,918$2.07M0.18%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…53,837$2.03M<0.01%013F-HRTimelineGroup
Cetera Investment Advisers51,816$1.96M<0.01%+31,10213F-HRTimeline
Beacon Pointe Advisors, LLC46,440$1.75M0.01%+30013F-HRTimeline
HRT FINANCIAL LP44,428$1.68M<0.01%+29,11213F-HRTimeline
Arax Advisory Partners43,537$1.64M0.01%+40,82713F-HRTimeline
Mariner, LLCin group Mariner, LLC43,291$1.63M<0.01%+12,86813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…42,257$1.59M<0.01%-196,08113F-HRTimelineGroup
Clare Market Investments LLC40,480$1.53M0.28%+7,62013F-HRTimeline
Manatuck Hill Partners, LLC40,000$1.51M0.5%new13F-HRTimeline
Summit Financial, LLC39,728$1.5M0.02%+7,81513F-HRTimeline
BigSur Wealth Management LLC34,839$1.31M0.32%+18,00013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC31,689$1.2M<0.01%-11,29813F-HRTimelineGroup
MATAURO, LLC31,020$1.17M0.15%-7,34113F-HRTimeline
FLOW TRADERS U.S. LLC29,442$1.11M0.05%-8,85713F-HRTimeline
Cambridge Investment Research Advisors,…29,277$1.1M<0.01%+48913F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\27,286$1.03M<0.01%013F-HRTimelineGroup
Exit Wealth Advisors, LLC.25,649$968K0.44%+17,93413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,593$966K<0.01%new13F-HRTimelineGroup
HOEY INVESTMENTS, INC25,350$956K0.13%-2,60013F-HRTimeline
Perigon Wealth Management, LLC24,108$910K0.01%-2,87813F-HRTimeline
SMART Wealth LLC19,210$725K0.16%-4,03313F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV19,158$723K0.05%-5113F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.19,115$721K0.18%+4,21013F-HRTimeline
Belpointe Asset Management LLC19,060$719K0.02%+11713F-HRTimeline
Pettinga Financial Advisors LLC16,407$619K0.1%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16,196$611K<0.01%+14,83713F-HRTimelineGroup
Compound Planning, Inc.14,266$538K0.01%013F-HRTimeline
WHITTIER TRUST CO14,009$530K0.01%013F-HRTimeline
Creative Planningin group Creative Planning13,921$525K<0.01%-2,14413F-HRTimelineGroup
MGO ONE SEVEN LLC13,853$523K0.01%+4,12813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…13,500$509K<0.01%-744,60013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,878$486K<0.01%+81413F-HRTimeline
ISTHMUS PARTNERS, LLC12,800$483K0.05%013F-HRTimeline
IFG Advisory, LLC12,713$480K0.02%new13F-HRTimeline
Platform Technology Partners12,044$454K0.07%-4513F-HRTimeline
Fiduciary Alliance LLC11,830$446K0.03%+8313F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC10,969$414K<0.01%-2113F-HRTimelineGroup
Ignite Planners, LLC10,779$407K0.06%+63613F-HRTimeline
Herold Advisors, Inc.10,800$407K0.08%013F-HRTimeline
Garde Capital, Inc.10,780$407K0.02%-60213F-HRTimeline
Continuum Advisory, LLC10,181$384K0.03%+1,76313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,843$371K<0.01%013F-HRTimelineGroup
Advyzon Investment Management, LLC9,689$366K0.03%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,680$365K0.02%+3,69913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth9,009$340K<0.01%-8913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,819$333K<0.01%-15,60113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,437$318K<0.01%-66013F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC8,387$316K0.02%013F-HRTimeline
Advisory Alpha, LLC8,295$313K0.01%-113F-HRTimeline
Sidoxia Capital Management, LLC7,726$292K0.21%-15613F-HRTimeline
Moors & Cabot, Inc.7,648$289K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC7,434$280K<0.01%+46913F-HRTimeline
BRIGHTON JONES LLC7,220$272K0.01%013F-HRTimeline
Allworth Financial LP7,112$268K<0.01%+3,34013F-HRTimeline
Argyle Capital Partners, LLC7,088$267K0.17%+28513F-HRTimeline
NewEdge Wealth, LLC7,070$267K<0.01%+93513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC6,732$254K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC6,731$254K<0.01%+14513F-HR/ATimeline
MUSTICO FINANCIAL GROUP, INC.6,567$252K0.16%new13F-HRTimeline
Summit Trail Advisors, LLC6,513$246K<0.01%013F-HRTimeline
PFG Investments, LLC6,247$236K0.01%-5013F-HRTimeline
Main Street Financial Solutions, LLC6,225$235K0.02%new13F-HRTimeline
CENTRAL TRUST Co5,931$224K<0.01%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,690$215K0.02%new13F-HRTimelineGroup
Permanent Capital Management, LP5,580$211K0.03%013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.5,570$210K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,577$208K<0.01%-5513F-HRTimelineGroup
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC5,464$206K0.07%new13F-HRTimelineGroup
Cresset Asset Management, LLC5,356$202K<0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,345$202K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,332$201K<0.01%-6713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,057$115K<0.01%+2,19813F-HRTimelineGroup
Strategic Wealth Partners, Ltd.2,108$79.5K<0.01%013F-HRTimeline
Turim 21 Investimentos Ltda.1,884$71.1K0.01%013F-HRTimeline
Tidemark, LLC1,764$66.6K0.01%013F-HRTimeline
Global Retirement Partners, LLC1,762$66.5K<0.01%13F-HRTimeline
MATHER GROUP, LLC.1,676$63.2K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.1,500$56.6K0.02%new13F-HRTimeline
Luminist Capital LLC1,494$56.4K0.06%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,465$55.3K<0.01%013F-HRTimeline
IFP Advisors, Inc1,426$53.8K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,245$47K<0.01%new13F-HRTimeline
Clean Yield Group1,200$45.3K0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,161$43.8K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,100$41.5K<0.01%-1,80013F-HRTimeline
Farther Finance Advisors, LLC1,077$40.6K<0.01%+3713F-HRTimeline
SIGNATUREFD, LLC1,000$37.7K<0.01%013F-HRTimeline
Solstein Capital, LLC957$36.1K0.01%+11513F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.921$35K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AdvisorNet Financial, Inc900$34K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.850$32.1K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC0$31.7K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
NewEdge Advisors, LLC725$27.4K<0.01%+60013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…700$26.4K<0.01%-213F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp676$25.5K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.347$13.1K<0.01%+14013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV350$13K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC284$11K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…235$8.74K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.227$8.56K<0.01%013F-HRTimeline
IFS Advisors, LLC200$7.55K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC150$5.66K<0.01%+6113F-HRTimeline
Smartleaf Asset Management LLC130$4.84K<0.01%013F-HRTimeline
Signature Equity Partners, LLC110$4.15K<0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC100$3.77K<0.01%013F-HRTimeline
Larson Financial Group LLC97$3.66K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC95$3.58K<0.01%new13F-HRTimeline
Rialto Wealth Management, LLC70$2.64K<0.01%-1613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…61$2.3K<0.01%new13F-HRTimelineGroup
Tradewinds Capital Management, LLC60$2.26K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO54$2.04K<0.01%013F-HRTimeline
CITY HOLDING CO52$1.96K<0.01%new13F-HRTimeline
St. Johns Investment Management Company…45$1.7K<0.01%new13F-HRTimeline
JDM Financial Group LLC37$1.4K<0.01%013F-HRTimeline
Bangor Savings Bank30$1.13K<0.01%new13F-HRTimeline
Trust Co30$1.13K<0.01%013F-HRTimeline
Aspect Partners, LLC20$755<0.01%+1013F-HRTimeline
Frazier Financial Advisors, LLC14$529<0.01%new13F-HRTimeline
PITTENGER & ANDERSON INC10$390<0.01%new13F-HRTimeline