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Disclosery

CPER UNITED STS COMMODITY INDEX F

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CM REP COPP FD (fund), issuer CIK 1479247

104 managers (104 13F filers) reported a position in CPER shares at 2025-12-31, 2,886,823 shares in all. 35 filers opened a position and 11 filers sold out during the quarter.

Managers
104
13F filers
104
New
35
Added
35
Reduced
11
Sold out
11
Shares held by filers
2,886,823

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…377,100$13.2M0.04%+317,00013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC336,706$11.8M0.01%+214,82013F-HRTimelineGroup
LPL Financial LLC261,506$9.14M<0.01%+130,91613F-HRTimeline
Arkadios Wealth Advisors133,862$4.68M0.09%-6,16913F-HRTimeline
Brookwood Investment Group LLC126,086$4.41M0.53%+24,77913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC123,140$4.3M<0.01%+21,46313F-HRTimelineGroup
UBS Group AGin group UBS Group AG85,382$2.98M<0.01%+73513F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.83,804$2.93M0.14%+31,21713F-HRTimeline
GROUP ONE TRADING LLC75,817$2.65M0.08%+74,15213F-HRTimeline
TD Waterhouse Canada Inc.65,368$2.28M0.01%+2,60213F-HRTimeline
Cetera Investment Advisers64,878$2.27M<0.01%+36,49313F-HRTimeline
Strategic Blueprint, LLC63,607$2.22M0.13%+1,63913F-HRTimeline
Knollwood Investment Advisory, LLC54,918$1.92M0.18%013F-HRTimeline
Eagle Strategies LLC54,183$1.89M0.24%+28,54513F-HRTimeline
MML INVESTORS SERVICES, LLC53,354$1.87M<0.01%+12,19513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…53,087$1.86M<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC48,619$1.7M<0.01%+34,14413F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC48,029$1.68M0.66%+2,08513F-HRTimelineGroup
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU…47,500$1.66M0.42%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,289$1.48M<0.01%+11,82713F-HRTimelineGroup
MATAURO, LLC40,956$1.43M0.22%-4,74113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC40,700$1.42M<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd35,453$1.24M0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,414$1.17M<0.01%+8,27013F-HRTimelineGroup
SG Americas Securities, LLC31,605$1.1M<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,416$1.06M<0.01%-88213F-HRTimelineGroup
Perigon Wealth Management, LLC27,361$957K0.02%new13F-HRTimeline
Mutual Advisors, LLC26,851$939K0.02%new13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.25,475$891K0.53%+15,82513F-HRTimeline
Ruffer LLP22,400$784K0.04%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC21,875$765K<0.01%+1,50813F-HRTimelineGroup
BigSur Wealth Management LLC20,339$711K0.17%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC19,366$677K<0.01%-2,67313F-HRTimelineGroup
Pettinga Financial Advisors LLC16,907$591K0.11%+1,65013F-HRTimeline
Garde Capital, Inc.16,519$578K0.03%013F-HRTimeline
HOEY INVESTMENTS, INC15,050$526K0.07%+6,70013F-HRTimeline
WHITTIER TRUST CO14,009$522K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,074$492K<0.01%+96013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY13,863$485K<0.01%+5,71913F-HR/ATimelineGroup
Private Advisor Group, LLC13,746$481K<0.01%new13F-HRTimeline
Compound Planning, Inc.13,337$466K0.01%-50013F-HRTimeline
ISTHMUS PARTNERS, LLC12,800$447K0.05%013F-HRTimeline
Herold Advisors, Inc.10,800$378K0.08%013F-HRTimeline
Advisory Alpha, LLC10,676$373K0.01%+3913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,167$355K<0.01%+3,02813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,053$351K<0.01%-2,79613F-HRTimeline
Ignite Planners, LLC9,620$350K0.05%-5,04913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …9,442$330K<0.01%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC9,074$317K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…8,246$288K<0.01%+11213F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC8,037$281K0.02%+12513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,280$255K<0.01%+30013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,095$248K<0.01%+1,03913F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC6,965$243K0.01%-27,30913F-HRTimeline
Merit Financial Group, LLC6,770$237K<0.01%new13F-HRTimeline
Cresset Asset Management, LLC6,613$231K<0.01%new13F-HRTimeline
Platform Technology Partners6,500$227K0.05%-1,22513F-HRTimeline
Argyle Capital Partners, LLC6,113$214K0.16%new13F-HRTimeline
CENTRAL TRUST Co5,931$207K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,265$184K<0.01%+1,11013F-HRTimelineGroup
Pine Harbor Wealth Management, LLC4,087$143K0.04%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,630$91.9K0.01%-19013F-HRTimeline
Allworth Financial LP2,468$86.3K<0.01%013F-HRTimeline
Sound Income Strategies, LLC2,329$83.7K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,166$75.6K<0.01%+1,42613F-HRTimelineGroup
PRIVATE TRUST CO NA2,142$74.9K0.01%+2,01713F-HRTimeline
Strategic Wealth Partners, Ltd.2,108$73.7K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,040$71K<0.01%+1,50013F-HRTimelineGroup
Tidemark, LLC1,764$61.7K0.02%013F-HRTimeline
Lloyd Advisory Services, LLC.1,631$57K0.02%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,568$54.8K<0.01%+1,46813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,465$51.2K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.1,500$46.1K0.01%new13F-HRTimeline
Clean Yield Group1,200$42K0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,161$40.6K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc900$31.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.891$31.1K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…525$18.4K<0.01%new13F-HRTimeline
WEBSTER BANK, N. A.500$17.5K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC450$15.7K<0.01%+35013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV350$12K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC284$10K<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…286$10K<0.01%new13F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL250$8.74K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC238$8.32K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…235$8.22K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.227$7.94K<0.01%013F-HRTimeline
IFS Advisors, LLC200$6.99K<0.01%013F-HRTimeline
Acumen Wealth Advisors, LLC200$6.99K<0.01%13F-HRTimeline
Solstein Capital, LLC125$4.37K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC100$3.5K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC60$2.1K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates58$2.03K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC62$2K<0.01%-7413F-HRTimelineGroup
NewEdge Advisors, LLC50$1.75K<0.01%new13F-HRTimeline
JDM Financial Group LLC37$1.29K<0.01%013F-HRTimeline
Parallel Advisors, LLC36$1.26K<0.01%new13F-HRTimeline
Copia Wealth Management36$1.26K<0.01%new13F-HRTimeline
Trust Co30$1.05K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC19$664<0.01%new13F-HRTimeline
Essential Partners LLC7$245<0.01%new13F-HRTimeline
CURIO WEALTH, LLC1$34<0.01%new13F-HRTimeline
SHP Wealth Management1$32<0.01%13F-HRTimeline
Motiv8 Investments LLC8$00%new13F-HRTimelineValue filed as zero, left out of ratios.