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Disclosery

CPER UNITED STS COMMODITY INDEX F

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CM REP COPP FD (fund), issuer CIK 1479247

78 managers (79 13F filers) reported a position in CPER shares at 2025-06-30, 1,335,087 shares in all. 20 filers opened a position and 8 filers sold out during the quarter.

Managers
78
13F filers
79
New
20
Added
20
Reduced
12
Sold out
8
Shares held by filers
1,335,087

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC158,180$5M<0.01%+25,40913F-HRTimeline
Arkadios Wealth Advisors112,877$3.57M0.11%+2,96113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC109,372$3.46M<0.01%+4,36613F-HRTimelineGroup
UBS Group AGin group UBS Group AG77,676$2.46M<0.01%-22,47413F-HRTimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV66,995$2.12M1.42%new13F-HRTimeline
Knollwood Investment Advisory, LLC54,918$1.74M0.17%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…52,200$1.65M0.01%+21,00013F-HRTimelineGroup
TD Waterhouse Canada Inc.50,319$1.59M0.01%-8,30013F-HRTimeline
B. Riley Wealth Advisors, Inc.43,477$1.38M0.07%+7,94013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC41,066$1.3M0.59%+10,64013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,910$1.26M<0.01%+14,62813F-HRTimelineGroup
Brookwood Investment Group LLC35,827$1.13M0.18%new13F-HRTimeline
MML INVESTORS SERVICES, LLC30,684$971K<0.01%+6,03513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,384$961K<0.01%+1,66113F-HR/ATimelineGroup
BigSur Wealth Management LLC30,339$960K0.24%-6,60013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC28,294$895K<0.01%-23,24413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…27,660$875K<0.01%+9,00013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC27,212$860K<0.01%-9513F-HRTimelineGroup
Cetera Investment Advisers20,388$645K<0.01%+11,05413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,000$633K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,261$609K<0.01%+5,93313F-HRTimelineGroup
Garde Capital, Inc.16,519$523K0.03%+1,32313F-HRTimeline
Ignite Planners, LLC13,886$481K0.08%+63313F-HR/ATimeline
IMC-Chicago, LLC14,811$469K0.01%new13F-HRTimeline
Pettinga Financial Advisors LLC14,237$450K0.1%+15013F-HRTimeline
WHITTIER TRUST CO14,009$443K0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,544$429K<0.01%+27513F-HRTimelineGroup
WOLVERINE TRADING, LLC12,889$408K0.01%+26413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding12,867$407KnewTimeline
ISTHMUS PARTNERS, LLC12,800$405K0.05%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,244$387K<0.01%-1,73013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.11,600$367K0.27%-21,00013F-HRTimeline
Mutual Advisors, LLC9,894$355K0.01%new13F-HRTimeline
Advisory Alpha, LLC10,869$344K0.01%-4513F-HRTimeline
Herold Advisors, Inc.10,800$342K0.07%013F-HRTimeline
Cambridge Investment Research Advisors,…9,123$289K<0.01%+1,76913F-HRTimeline
HighTower Advisors, LLC8,596$272K<0.01%-2,89513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,474$236K<0.01%-10,59013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,018$222K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,980$221K<0.01%+5,00013F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC7,912$217K0.02%013F-HRTimeline
HOEY INVESTMENTS, INC5,150$163K0.02%013F-HRTimeline
COMERICA BANK3,510$111K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,000$63.3K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,938$61.3K<0.01%013F-HRTimeline
Tidemark, LLC1,764$55.8K0.02%013F-HRTimeline
Allworth Financial LP1,543$48.8K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.1,500$47.5K0.02%013F-HRTimeline
Geneos Wealth Management Inc.1,464$46.3K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,414$44.7K<0.01%new13F-HRTimeline
Clean Yield Group1,200$38K0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,000$31.6K<0.01%+80013F-HRTimeline
Kiker Wealth Management, LLC1,000$31.6K0.02%new13F-HRTimeline
AdvisorNet Financial, Inc900$28.5K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC800$25.3K0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/740$23.4K<0.01%013F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…627$19.8K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600$19K<0.01%new13F-HR/ATimelineGroup
Vermillion Wealth Management, Inc.537$17K0.01%-48113F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV350$11K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC343$10.9K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC284$9K<0.01%013F-HRTimelineGroup
Rialto Wealth Management, LLC238$7.53K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.227$7.18K<0.01%013F-HRTimeline
IFS Advisors, LLC200$6.33K<0.01%013F-HRTimeline
Evergreen Private Wealth LLC142$4.49K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC120$3.8K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO94$2.97K<0.01%-76313F-HRTimelineGroup
Park Square Financial Group, LLC85$2.69K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC60$1.9K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC48$1.52K<0.01%new13F-HR/ATimeline
Copia Wealth Management40$1.27K<0.01%new13F-HRTimeline
JDM Financial Group LLC37$1.17K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC18$570<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1$32<0.01%new13F-HRTimelineGroup
CURIO WEALTH, LLC1$32<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.