ICOP

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$48.42

-0.44 (-0.90%)

USD · as of 2026-07-29 · marketstack

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Institutional ownership· 13F filers holding ICOP · 2026-Q1 methodology → sources →

92 holders

FUNDISHARES COPPER AND METALS MINING ETFA fund, not an operating company. There are no company fundamentals for a fund line — no revenue, no earnings, no balance sheet, no fair value — so the security page stays price-only by design, and this register is the 13F read: which institutions hold the fund itself.evidence · the issuer name as filed on 13Fs ⓘ

% of shares outstanding held

—

Shares held (13F)

2,571,411

Reporting holders

% of shares outstanding is not shown for ICOP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.

Active share of register99.4%89 active filers

Index / screened out0.6%3 filers

Reporting holders922026-Q1

Top-10 concentration77.7%

HHI0.1044

Effective holders9.6

Crowding percentile—

Crowding percentile withheld — no market cap for ICOP in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.

Top holders

largest 92 of 92 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	Municipal Employees' Retirement System of Michigan	501,672501,672	$24M	—	TRIM -36%
2	LPL Financial LLC	405,030405,030	$19M	—	ADD 330%
3	Spider Management Company, LLC	387,151387,151	$18M	—	NEW
4	JANE STREET GROUP, LLC	270,642270,642	$13M	—	ADD 241%
5	W.G. Shaheen & Associates DBA Whitney & Co	167,003167,003	$8M	—	ADD 4%
6	Fortis Group Advisors, LLC	65,30465,304	$3M	—	NEW
7	SUSQUEHANNA INTERNATIONAL GROUP, LLP	58,48758,487	$3M	—	ADD 491%
8	Steward Partners Investment Advisory, LLC	52,78752,787	$3M	—	ADD 3857%
9	RAYMOND JAMES FINANCIAL INC	45,78245,782	$2M	—	NEW
10	OLD MISSION CAPITAL LLC	45,08045,080	$2M	—	NEW
11	Kera Capital Partners, Inc.	37,84037,840	$2M	—	ADD 55%
12	Belvedere Trading LLC	27,93727,937	$1M	—	NEW
13	Cambridge Investment Research Advisors, Inc.	24,74124,741	$1M	—	ADD 189%
14	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	24,61624,616	$1M	—	NEW
15	TITLEIST ASSET MANAGEMENT, LLC	22,39722,397	$1M	—	NEW
16	HighTower Advisors, LLC	22,09422,094	$1M	—	NEW
17	TD Waterhouse Canada Inc.	19,15419,154	$937,971	—	TRIM -6%
18	Quantinno Capital Management LP	19,10319,103	$908,871	—	NEW
19	U.S. Capital Wealth Advisors, LLC	18,06318,063	$859,399	—	—
20	Western Wealth Management, LLC	16,10516,105	$766,228	—	ADD 32%
21	Ancora Advisors LLC	16,05716,057	$763,970	—	NEW
22	OSAIC HOLDINGS, INC.	15,68115,681	$746,065	—	ADD 113%
23	Independent Advisor Alliance	15,47915,479	$736,448	—	NEW
24	Mariner, LLC	14,22114,221	$676,598	—	NEW
25	ENVESTNET ASSET MANAGEMENT INC	14,14614,146	$673,051	—	NEW
26	SeaCrest Wealth Management, LLC	13,71513,715	$652,524	—	—
27	Moors & Cabot, Inc.	13,46413,464	$640,582	—	NEW
28	Pinnacle Financial Partners, Inc.	12,95912,959	$616,750	—	ADD 9%
29	Cerity Partners LLC	12,60412,604	$599,665	—	ADD 9%
30	GREAT VALLEY ADVISOR GROUP, INC.	12,57812,578	$598,678	—	NEW
31	Sigma Planning Corp	12,28112,281	$584,312	—	ADD 6%
32	Clare Market Investments LLC	10,95010,950	$520,973	—	NEW
33	WHITTIER TRUST CO OF NEVADA INC	10,00010,000	$485,422	—	NEW
34	Evanson Asset Management, LLC	10,00010,000	$475,774	—	NEW
35	ROYAL BANK OF CANADA	9,6429,642	$459,000	—	ADD 57%
36	PFG Investments, LLC	7,9767,976	$379,477	—	NEW
37	Cetera Investment Advisers	7,6767,676	$365,193	—	NEW
38	SIMPLEX TRADING, LLC	7,5747,574	$360,351	—	ADD 98%
39	Bluesphere Advisors LLC	7,5197,519	$357,734	—	NEW
40	AE Wealth Management LLC	6,7306,730	$320,196	—	NEW
41	MML INVESTORS SERVICES, LLC	6,3776,377	$303,423	—	NEW
42	BENJAMIN EDWARDS INC	6,2846,284	$298,916	—	NEW
43	Creative Planning	5,6845,684	$270,413	—	NEW
44	Allie Family Office LLC	5,4655,465	$260,011	—	—
45	TRUIST FINANCIAL CORP	5,2205,220	$248,354	—	NEW
46	COMMONWEALTH EQUITY SERVICES, LLC	5,0545,054	$240,480	—	NEW
47	Betterment LLC	5,0365,036	$240,000	—	NEW
48	Financial Engines Advisors L.L.C.	5,0005,000	$237,887	—	—
49	Southeast Asset Advisors, LLC	4,8704,870	$231,702	—	NEW
50	Rehmann Capital Advisory Group	4,7664,766	$226,753	—	—
51	OneDigital Investment Advisors LLC	4,4984,498	$214,003	—	NEW
52	Dai-ichi Life International Holdings LLC	4,4504,450	$211,731	—	NEW
53	Belpointe Asset Management LLC	4,3944,394	$209,068	—	NEW
54	Sequoia Financial Advisors, LLC	4,3474,347	$206,819	—	NEW
55	Sunbelt Securities, Inc.	4,3104,310	$205,050	—	TRIM -46%
56	US BANCORP \DE\	4,1334,133	$196,637	—	NEW
57	NATIONAL BANK OF CANADA /FI/	3,8603,860	$183,466	—	ADD 621%
58	Legend Capital Advisors LLC	3,8003,800	$180,794	—	NEW
59	JFS WEALTH ADVISORS, LLC	2,9282,928	$139,313	—	ADD 384%
60	Center for Financial Planning, Inc.	2,6452,645	$125,843	—	NEW
61	Bradley & Co. Private Wealth Management, LLC	2,4982,498	$118,848	—	NEW
62	Allworth Financial LP	2,2752,275	$108,239	—	NEW
63	BANK OF MONTREAL /CAN/	1,2101,210	$57,569	—	TRIM -81%
64	Farther Finance Advisors, LLC	1,1361,136	$55,789	—	NEW
65	Crewe Advisors LLC	1,0101,010	$48,054	—	NEW
66	CoreCap Advisors, LLC	998998	$47,482	—	NEW
67	TRUST CO OF TOLEDO NA /OH/	891891	$42,391	—	NEW
68	FIFTH THIRD BANCORP	600600	$28,546	—	NEW
69	EVOLUTION WEALTH MANAGEMENT INC.	516516	$24,550	—	NEW
70	PRIVATE TRUST CO NA	500500	$23,789	—	—
71	Vermillion Wealth Management, Inc.	480480	$22,844	—	—
72	Capital Analysts, LLC	456456	$22,000	—	ADD 25%
73	CWM, LLC	400400	$19,031	—	—
74	Capital Investment Advisory Services, LLC	400400	$19,031	—	NEW
75	Spire Wealth Management	400400	$19,031	—	—
76	MORGAN STANLEY	346346	$16,462	—	NEW
77	ROTHSCHILD INVESTMENT LLC	280280	$13,322	—	NEW
78	MAI Capital Management	256256	$12,180	—	NEW
79	TSFG, LLC	228228	$11,000	—	—
80	GROUP ONE TRADING LLC	223223	$10,610	—	NEW
81	Innovative Asset Advisors Group, LLC	217217	$10,324	—	NEW
82	TWIN PEAKS WEALTH ADVISORS, LLC	188188	$8,945	—	NEW
83	Strategic Wealth Partners, Ltd.	181181	$8,594	—	NEW
84	Rockefeller Capital Management L.P.	150150	$7,137	—	NEW
85	PINNEY & SCOFIELD, INC.	5858	$2,761	—	NEW
86	JDM Financial Group LLC	4646	$2,189	—	—
87	Federation des caisses Desjardins du Quebec	4242	$1,998	—	NEW
88	Prestige Wealth Management Group LLC	2020	$952	—	NEW
89	Tradewinds Capital Management, LLC	1515	$714	—	NEW
90	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1010	$476	—	NEW
91	Aspect Partners, LLC	1010	$476	—	NEW
92	NBC SECURITIES, INC.	1010	$475	—	NEW

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Buyers & sellers2026-Q1 vs 2025-Q4 · 79 bought / 20 sold · net +1,127,988 shares · 14.5d of ADV

Bought79 filers

Shares: 1,550,951
Value: $74M
Opened: 59 · 884,246 sh
Days of ADV: 19.9d

Sold20 filers

Shares: 422,963
Value: $20M
Closed: 16 · 130,204 sh
Days of ADV: 5.4d

Net (all filers) +1,127,988 sh · $54M · 78.1% of the prior register

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
Municipal Employees' Retirement System of Michigan	—	557K	784K	784K	784K	502K	$24M
LPL Financial LLC	—	—	64K	9K	94K	405K	$19M
Spider Management Company, LLC	—	—	—	—	—	387K	$18M
JANE STREET GROUP, LLC	—	—	34K	23K	79K	271K	$13M
W.G. Shaheen & Associates DBA Whitney & Co	145K	152K	154K	159K	161K	167K	$8M
Fortis Group Advisors, LLC	—	—	—	—	—	65K	$3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP	24K	15K	15K	—	10K	58K	$3M
Steward Partners Investment Advisory, LLC	—	—	—	540	1K	53K	$3M
RAYMOND JAMES FINANCIAL INC	—	—	615	—	—	46K	$2M
OLD MISSION CAPITAL LLC	72K	—	—	—	—	45K	$2M
Kera Capital Partners, Inc.	—	—	—	—	24K	38K	$2M
Belvedere Trading LLC	—	—	—	—	—	28K	$1M
Cambridge Investment Research Advisors, Inc.	—	—	—	—	9K	25K	$1M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	—	—	—	—	—	25K	$1M
TITLEIST ASSET MANAGEMENT, LLC	—	—	—	—	—	22K	$1M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	92	2,571,411	—	$123M
2025-Q4	49	1,443,423	—	$64M
2025-Q3	25	1,127,211	—	$42M
2025-Q2	21	1,219,604	—	$36M
2025-Q1	13	762,869	—	$20M
2024-Q4	14	295,267	—	$8M

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

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13F

Institutional ownership· 13F filers holding ICOP · 2026-Q1 methodology → sources →

92 holders

% of shares outstanding held

—

Shares held (13F)

2,571,411

Reporting holders

Active share of register99.4%89 active filers

Index / screened out0.6%3 filers

Reporting holders922026-Q1

Top-10 concentration77.7%

HHI0.1044

Effective holders9.6

Crowding percentile—

Crowding percentile withheld — no market cap for ICOP in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.

Top holders

largest 92 of 92 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	Municipal Employees' Retirement System of Michigan	501,672501,672	$24M	—	TRIM -36%
2	LPL Financial LLC	405,030405,030	$19M	—	ADD 330%
3	Spider Management Company, LLC	387,151387,151	$18M	—	NEW
4	JANE STREET GROUP, LLC	270,642270,642	$13M	—	ADD 241%
5	W.G. Shaheen & Associates DBA Whitney & Co	167,003167,003	$8M	—	ADD 4%
6	Fortis Group Advisors, LLC	65,30465,304	$3M	—	NEW
7	SUSQUEHANNA INTERNATIONAL GROUP, LLP	58,48758,487	$3M	—	ADD 491%
8	Steward Partners Investment Advisory, LLC	52,78752,787	$3M	—	ADD 3857%
9	RAYMOND JAMES FINANCIAL INC	45,78245,782	$2M	—	NEW
10	OLD MISSION CAPITAL LLC	45,08045,080	$2M	—	NEW
11	Kera Capital Partners, Inc.	37,84037,840	$2M	—	ADD 55%
12	Belvedere Trading LLC	27,93727,937	$1M	—	NEW
13	Cambridge Investment Research Advisors, Inc.	24,74124,741	$1M	—	ADD 189%
14	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	24,61624,616	$1M	—	NEW
15	TITLEIST ASSET MANAGEMENT, LLC	22,39722,397	$1M	—	NEW
16	HighTower Advisors, LLC	22,09422,094	$1M	—	NEW
17	TD Waterhouse Canada Inc.	19,15419,154	$937,971	—	TRIM -6%
18	Quantinno Capital Management LP	19,10319,103	$908,871	—	NEW
19	U.S. Capital Wealth Advisors, LLC	18,06318,063	$859,399	—	—
20	Western Wealth Management, LLC	16,10516,105	$766,228	—	ADD 32%
21	Ancora Advisors LLC	16,05716,057	$763,970	—	NEW
22	OSAIC HOLDINGS, INC.	15,68115,681	$746,065	—	ADD 113%
23	Independent Advisor Alliance	15,47915,479	$736,448	—	NEW
24	Mariner, LLC	14,22114,221	$676,598	—	NEW
25	ENVESTNET ASSET MANAGEMENT INC	14,14614,146	$673,051	—	NEW
26	SeaCrest Wealth Management, LLC	13,71513,715	$652,524	—	—
27	Moors & Cabot, Inc.	13,46413,464	$640,582	—	NEW
28	Pinnacle Financial Partners, Inc.	12,95912,959	$616,750	—	ADD 9%
29	Cerity Partners LLC	12,60412,604	$599,665	—	ADD 9%
30	GREAT VALLEY ADVISOR GROUP, INC.	12,57812,578	$598,678	—	NEW
31	Sigma Planning Corp	12,28112,281	$584,312	—	ADD 6%
32	Clare Market Investments LLC	10,95010,950	$520,973	—	NEW
33	WHITTIER TRUST CO OF NEVADA INC	10,00010,000	$485,422	—	NEW
34	Evanson Asset Management, LLC	10,00010,000	$475,774	—	NEW
35	ROYAL BANK OF CANADA	9,6429,642	$459,000	—	ADD 57%
36	PFG Investments, LLC	7,9767,976	$379,477	—	NEW
37	Cetera Investment Advisers	7,6767,676	$365,193	—	NEW
38	SIMPLEX TRADING, LLC	7,5747,574	$360,351	—	ADD 98%
39	Bluesphere Advisors LLC	7,5197,519	$357,734	—	NEW
40	AE Wealth Management LLC	6,7306,730	$320,196	—	NEW
41	MML INVESTORS SERVICES, LLC	6,3776,377	$303,423	—	NEW
42	BENJAMIN EDWARDS INC	6,2846,284	$298,916	—	NEW
43	Creative Planning	5,6845,684	$270,413	—	NEW
44	Allie Family Office LLC	5,4655,465	$260,011	—	—
45	TRUIST FINANCIAL CORP	5,2205,220	$248,354	—	NEW
46	COMMONWEALTH EQUITY SERVICES, LLC	5,0545,054	$240,480	—	NEW
47	Betterment LLC	5,0365,036	$240,000	—	NEW
48	Financial Engines Advisors L.L.C.	5,0005,000	$237,887	—	—
49	Southeast Asset Advisors, LLC	4,8704,870	$231,702	—	NEW
50	Rehmann Capital Advisory Group	4,7664,766	$226,753	—	—
51	OneDigital Investment Advisors LLC	4,4984,498	$214,003	—	NEW
52	Dai-ichi Life International Holdings LLC	4,4504,450	$211,731	—	NEW
53	Belpointe Asset Management LLC	4,3944,394	$209,068	—	NEW
54	Sequoia Financial Advisors, LLC	4,3474,347	$206,819	—	NEW
55	Sunbelt Securities, Inc.	4,3104,310	$205,050	—	TRIM -46%
56	US BANCORP \DE\	4,1334,133	$196,637	—	NEW
57	NATIONAL BANK OF CANADA /FI/	3,8603,860	$183,466	—	ADD 621%
58	Legend Capital Advisors LLC	3,8003,800	$180,794	—	NEW
59	JFS WEALTH ADVISORS, LLC	2,9282,928	$139,313	—	ADD 384%
60	Center for Financial Planning, Inc.	2,6452,645	$125,843	—	NEW
61	Bradley & Co. Private Wealth Management, LLC	2,4982,498	$118,848	—	NEW
62	Allworth Financial LP	2,2752,275	$108,239	—	NEW
63	BANK OF MONTREAL /CAN/	1,2101,210	$57,569	—	TRIM -81%
64	Farther Finance Advisors, LLC	1,1361,136	$55,789	—	NEW
65	Crewe Advisors LLC	1,0101,010	$48,054	—	NEW
66	CoreCap Advisors, LLC	998998	$47,482	—	NEW
67	TRUST CO OF TOLEDO NA /OH/	891891	$42,391	—	NEW
68	FIFTH THIRD BANCORP	600600	$28,546	—	NEW
69	EVOLUTION WEALTH MANAGEMENT INC.	516516	$24,550	—	NEW
70	PRIVATE TRUST CO NA	500500	$23,789	—	—
71	Vermillion Wealth Management, Inc.	480480	$22,844	—	—
72	Capital Analysts, LLC	456456	$22,000	—	ADD 25%
73	CWM, LLC	400400	$19,031	—	—
74	Capital Investment Advisory Services, LLC	400400	$19,031	—	NEW
75	Spire Wealth Management	400400	$19,031	—	—
76	MORGAN STANLEY	346346	$16,462	—	NEW
77	ROTHSCHILD INVESTMENT LLC	280280	$13,322	—	NEW
78	MAI Capital Management	256256	$12,180	—	NEW
79	TSFG, LLC	228228	$11,000	—	—
80	GROUP ONE TRADING LLC	223223	$10,610	—	NEW
81	Innovative Asset Advisors Group, LLC	217217	$10,324	—	NEW
82	TWIN PEAKS WEALTH ADVISORS, LLC	188188	$8,945	—	NEW
83	Strategic Wealth Partners, Ltd.	181181	$8,594	—	NEW
84	Rockefeller Capital Management L.P.	150150	$7,137	—	NEW
85	PINNEY & SCOFIELD, INC.	5858	$2,761	—	NEW
86	JDM Financial Group LLC	4646	$2,189	—	—
87	Federation des caisses Desjardins du Quebec	4242	$1,998	—	NEW
88	Prestige Wealth Management Group LLC	2020	$952	—	NEW
89	Tradewinds Capital Management, LLC	1515	$714	—	NEW
90	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1010	$476	—	NEW
91	Aspect Partners, LLC	1010	$476	—	NEW
92	NBC SECURITIES, INC.	1010	$475	—	NEW

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Buyers & sellers2026-Q1 vs 2025-Q4 · 79 bought / 20 sold · net +1,127,988 shares · 14.5d of ADV

Bought79 filers

Shares: 1,550,951
Value: $74M
Opened: 59 · 884,246 sh
Days of ADV: 19.9d

Sold20 filers

Shares: 422,963
Value: $20M
Closed: 16 · 130,204 sh
Days of ADV: 5.4d

Net (all filers) +1,127,988 sh · $54M · 78.1% of the prior register

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
Municipal Employees' Retirement System of Michigan	—	557K	784K	784K	784K	502K	$24M
LPL Financial LLC	—	—	64K	9K	94K	405K	$19M
Spider Management Company, LLC	—	—	—	—	—	387K	$18M
JANE STREET GROUP, LLC	—	—	34K	23K	79K	271K	$13M
W.G. Shaheen & Associates DBA Whitney & Co	145K	152K	154K	159K	161K	167K	$8M
Fortis Group Advisors, LLC	—	—	—	—	—	65K	$3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP	24K	15K	15K	—	10K	58K	$3M
Steward Partners Investment Advisory, LLC	—	—	—	540	1K	53K	$3M
RAYMOND JAMES FINANCIAL INC	—	—	615	—	—	46K	$2M
OLD MISSION CAPITAL LLC	72K	—	—	—	—	45K	$2M
Kera Capital Partners, Inc.	—	—	—	—	24K	38K	$2M
Belvedere Trading LLC	—	—	—	—	—	28K	$1M
Cambridge Investment Research Advisors, Inc.	—	—	—	—	9K	25K	$1M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	—	—	—	—	—	25K	$1M
TITLEIST ASSET MANAGEMENT, LLC	—	—	—	—	—	22K	$1M

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	92	2,571,411	—	$123M
2025-Q4	49	1,443,423	—	$64M
2025-Q3	25	1,127,211	—	$42M
2025-Q2	21	1,219,604	—	$36M
2025-Q1	13	762,869	—	$20M
2024-Q4	14	295,267	—	$8M

Short interest has its own tab now — open SI →

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13F

ICOP☆

Institutional ownership· 13F filers holding ICOP · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

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Institutional ownership· 13F filers holding ICOP · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

▸Register gapwho owns your peers and not you

ICOP