Managers / Q2 2025 · view latest →
Cooper Financial Group
CIK 0001751581 · 9870 RESEARCH DR., IRVINE, CA, 92618 · 800-516-5333
Reported Value
$850M
Q2 2025
Positions
374
Filings on Record
32
2019–present window
Filed
Jul 18, 2025
original filing
Summary
Cooper Financial Group reported $850M in U.S.-listed holdings across 374 positions for Q2 2025.
Its largest position, SCHV, represents 6.1% of the portfolio.
Compared with Q1 2025, the fund opened 38 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.2% · $444M
- Common Stock · 43.8% · $372M
- REIT · 1.8% · $15M
- Other · 0.9% · $8M
- ADR · 0.7% · $6M
- Other · 0.6% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 451 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $989M | 425 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $940M | 380 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $903M | 385 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $850M | 374 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $759M | 379 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $830M | 386 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $770M | 382 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $680M | 372 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $608M | 349 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $550M | 342 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $416M | 324 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $403M | 316 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $371M | 298 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $327.5B | 293 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $278M | 261 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $275M | 250 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $263M | 243 | Apr 25, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $265M | 234 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $482M | 248 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $492M | 251 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $443M | 241 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $490M | 295 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $346M | 205 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $309M | 191 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $240M | 152 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $250M | 157 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $222M | 143 | Oct 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $206M | 125 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $182M | 109 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $148M | 101 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.