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Security record · archived quarter

COPX

Global X - Copper Miners ETF · Financial Services · Asset Management

78.02 -1.4% mkt cap $6.68B quote delayed (FMP) · as of Oct 21 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
72Tracked holders
+17Δ holders
24.42MShares held
$1.82BReported value
+22New positions
−5Exits
Strongly Rising Conviction score 58/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow -0.9% · net new positions +20.0% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 117.41K $9.75M n/a n/a
Q2 2026 77 +7 30.94M $2.37B +11 −5
Q1 2026 72 +17 24.42M $1.82B +22 −5
Q4 2025 55 -2 24.64M $1.77B +1 −3
Q3 2025 10 +1 14.42M $862.18M +2 −1
Q2 2025 6 0 3.71M $167.07M +1 −1
Q1 2025 5 0 3.67M $143.19M +1 −1
Q4 2024 5 0 3.96M $151.14M +1 −1
Q3 2024 5 +1 3.77M $178.32M +1 n/a
Q2 2024 4 n/a 3.51M $158.30M n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 MIRAE ASSET GLOBAL ETFS HOLDINGS… 6.43M +30.1% $455.84M 0.6% ▲ Add 2 SEC ↗ ×2
2 Morgan Stanley ✦ 2.89M +159.5% $220.65M 0.0% ▲ Add 3 SEC ↗ ×7
3 T. Rowe Price ✦ 2.76M -27.1% $210.41M 0.0% ▼ Trim 8 SEC ↗
4 JPMorgan Chase ✦ 2.40M -55.4% $170.04M 0.0% ▼ Trim 3 SEC ↗ ×8
5 Bank Of America Corp /De/ 1.18M +97.2% $90.40M 0.0% ▲ Add 2 SEC ↗ ×5
6 LPL Financial LLC 839.27K +79.9% $64.08M 0.0% ▲ Add 2 SEC ↗
7 UBS Group AG 821.34K +167.1% $62.71M 0.0% ▲ Add 2 SEC ↗ ×5
8 D. E. Shaw & Co. ✦ 659.68K New $50.37M 0.0% New 1 SEC ↗
9 Wells Fargo & Company/Mn 653.64K +58.4% $49.91M 0.0% ▲ Add 2 SEC ↗ ×2
10 Susquehanna International Group, Llp 566.45K -61.6% $43.25M 0.1% ▼ Trim 2 SEC ↗
11 FIL Ltd 539.86K -65.9% $41.22M 0.0% ▼ Trim 2 SEC ↗ ×2
12 Citigroup Inc 368.82K +8942.0% $28.16M 0.0% ▲ Add 2 SEC ↗ ×2
13 Royal Bank Of Canada 331.30K +87.3% $25.30M 0.0% ▲ Add 2 SEC ↗ ×7
14 Ameriprise Financial Inc 312.28K -14.5% $23.84M 0.0% ▼ Trim 2 SEC ↗ ×2
15 Group One Trading Llc 306.19K +215.3% $23.38M 0.8% ▲ Add 2 SEC ↗
16 Jane Street Group, Llc 273.08K New $20.85M 0.0% New 1 SEC ↗ ×2
17 Raymond James Financial Inc 256.38K +221.3% $19.57M 0.0% ▲ Add 2 SEC ↗ ×2
18 Stifel Financial Corp 245.83K +7.3% $18.77M 0.0% ▲ Add 2 SEC ↗
19 Commonwealth Equity Services, Llc 219.41K +69.9% $16.75M 0.0% ▲ Add 2 SEC ↗
20 Northwestern Mutual Wealth… 219.25K +231.1% $16.74M 0.0% ▲ Add 2 SEC ↗
21 Qube Research & Technologies Ltd 197.84K New $15.11M 0.0% New 1 SEC ↗
22 Bank Of Montreal /Can/ 195.77K +169.5% $14.95M 0.0% ▲ Add 2 SEC ↗ ×6
23 Rockefeller Capital Management L.P. 184.93K -3.3% $14.12M 0.0% ▼ Trim 2 SEC ↗ ×2
24 Neuberger Berman Group LLC 154.27K -0.3% $11.78M 0.0% ▼ Trim 2 SEC ↗
25 Goldman Sachs Group ✦ 138.43K -39.5% $10.57M 0.0% ▼ Trim 3 SEC ↗ ×2
26 LMR Partners LLP 100.00K -7.3% $7.63M 0.1% ▼ Trim 2 SEC ↗
27 Envestnet Asset Management Inc 92.37K +309.0% $7.05M 0.0% ▲ Add 2 SEC ↗
28 TD Waterhouse Canada Inc. 83.31K +36.6% $6.49M 0.0% ▲ Add 2 SEC ↗
29 Simplex Trading, Llc 74.51K New $5.69M 0.2% New 1 SEC ↗
30 Osaic Holdings, Inc. 73.85K +11.2% $5.64M 0.0% ▲ Add 2 SEC ↗ ×2
31 Barclays Plc 71.20K -6.1% $5.44M 0.0% ▼ Trim 2 SEC ↗ ×3
32 Cetera Investment Advisers 65.04K +53.4% $4.97M 0.0% ▲ Add 2 SEC ↗
33 HighTower Advisors, LLC 63.63K +40.7% $4.86M 0.0% ▲ Add 2 SEC ↗
34 IMC-Chicago, LLC 54.74K New $4.18M 0.1% New 1 SEC ↗
35 Jones Financial Companies Lllp 55.43K +101.8% $3.97M 0.0% ▲ Add 2 SEC ↗
36 Truist Financial Corp 51.59K +219.0% $3.94M 0.0% ▲ Add 2 SEC ↗ ×2
37 Cibc World Market Inc. 42.49K +10.4% $3.24M 0.0% ▲ Add 2 SEC ↗
38 Creative Planning 39.11K +18.2% $2.99M 0.0% ▲ Add 2 SEC ↗
39 Wealth Enhancement Advisory… 37.99K -9.8% $2.92M 0.0% ▼ Trim 2 SEC ↗
40 Healthcare Of Ontario Pension Plan… 33.92K -90.2% $2.59M 0.0% ▼ Trim 2 SEC ↗
41 Renaissance Technologies ✦ 33.30K New $2.54M 0.0% New 1 SEC ↗
42 Mml Investors Services, Llc 32.11K +45.3% $2.45M 0.0% ▲ Add 2 SEC ↗
43 Mariner, LLC 31.00K +531.8% $2.37M 0.0% ▲ Add 2 SEC ↗ ×2
44 Bnp Paribas Financial Markets 29.20K +32.7% $2.23M 0.0% ▲ Add 2 SEC ↗
45 Hrt Financial Lp 24.91K New $1.90M 0.0% New 1 SEC ↗
46 Belvedere Trading LLC 22.70K -51.2% $1.73M 0.2% ▼ Trim 2 SEC ↗
47 National Bank Of Canada /Fi/ 17.90K +2571.3% $1.36M 0.0% ▲ Add 2 SEC ↗
48 Capstone Investment Advisors, Llc 16.98K -14.3% $1.30M 0.0% ▼ Trim 2 SEC ↗
49 Northern Trust Corp 13.80K New $1.05M 0.0% New 1 SEC ↗
50 Mirae Asset Global Investments Co.… 13.30K +2.3% $1.02M 0.0% ▲ Add 2 SEC ↗
51 Gotham Asset Management ✦ 11.77K New $898,563 0.0% New 1 SEC ↗
52 Bank Of Nova Scotia 10.05K New $767,256 0.0% New 1 SEC ↗
53 Cerity Partners LLC 8.98K +6.2% $685,471 0.0% ▲ Add 2 SEC ↗ ×3
54 AQR Capital Management ✦ 7.79K +22.8% $594,690 0.0% ▲ Add 4 SEC ↗
55 Corient Private Wealth LP 7.07K New $540,101 0.0% New 1 SEC ↗
56 Credit Agricole S A 6.74K New $514,599 0.0% New 1 SEC ↗
57 Citadel Advisors ✦ 6.27K -96.9% $478,485 0.0% ▼ Trim 8 SEC ↗
58 Focus Partners Wealth 5.80K New $442,689 0.0% New 1 SEC ↗
59 Fifth Third Bancorp 5.17K New $394,729 0.0% New 1 SEC ↗
60 Bank of New York Mellon Corp 4.49K New $342,621 0.0% New 1 SEC ↗ ×2
61 Lido Advisors, LLC 4.01K New $306,476 0.0% New 1 SEC ↗
62 Sumitomo Mitsui Trust Group, Inc. 4.00K New $305,400 0.0% New 1 SEC ↗
63 Fisher Asset Management ✦ 2.74K New $209,046 0.0% New 1 SEC ↗
64 Quantinno Capital Management LP 2.64K New $201,869 0.0% New 1 SEC ↗
65 Cwm, Llc 2.60K +97.7% $198,815 0.0% ▲ Add 2 SEC ↗
66 Blair William & Co/Il 2.56K New $195,380 0.0% New 1 SEC ↗
67 Pnc Financial Services Group, Inc. 2.13K +88.6% $162,549 0.0% ▲ Add 2 SEC ↗
68 Zurcher Kantonalbank (Zurich… 1.98K New $151,402 0.0% New 1 SEC ↗
69 Fidelity (FMR) ✦ 1.38K -31.6% $105,669 0.0% ▼ Trim 4 SEC ↗
70 Us Bancorp \De\ 813 -18.7% $62,073 0.0% ▼ Trim 2 SEC ↗
71 BlackRock ✦ (passive) 365 New $27,868 0.0% New 1 SEC ↗ ×2
72 Assetmark, Inc 29 +31.8% $2,214 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

D. E. Shaw & Co. $50.37M 0.0%
Jane Street Group, Llc $20.85M 0.0%
Qube Research & Technologies… $15.11M 0.0%
Simplex Trading, Llc $5.69M 0.2%
IMC-Chicago, LLC $4.18M 0.1%
Renaissance Technologies $2.54M 0.0%
Hrt Financial Lp $1.90M 0.0%
Northern Trust Corp $1.05M 0.0%
Gotham Asset Management $898,563 0.0%
Bank Of Nova Scotia $767,256 0.0%
Corient Private Wealth LP $540,101 0.0%
Credit Agricole S A $514,599 0.0%

Exited

Invesco Ltd. $94.20M was 0.0%
Point72 Asset Management $10.77M was 0.0%
Manufacturers Life Insurance… $1.74M was 0.0%
Toronto Dominion Bank $208,909 was 0.0%
Mercer Global Advisors Inc… $56,657 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 420 holders, 33.88M shares, $2.15B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API