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Exchange Traded Concepts’s Ero Copper ERO Stock Holding History

Exchange Traded Concepts’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,700
Closed -$22.9K – 1312
2024
Q4 		$22.9K Hold
1,700
– – ﹤0.01% 1260
2024
Q3 		$37.9K Buy
+1,700
New +$34.7K ﹤0.01% 1222

Other funds holding ERO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Exchange Traded Concepts's ERO Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Ero Copper (ERO) in Q1 2025, closing a stake of 1,700 shares — an estimated $22.9K sold.

Exchange Traded Concepts first reported a position in ERO in Q3 2024 and held it in 2 quarters. The position peaked at $37.9K in Q3 2024. 123 funds tracked by Wall St. Rank hold ERO as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Ero Copper position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,700 Ero Copper shares in Q1 2025, an estimated $22.9K.
  • Exchange Traded Concepts first reported a position in Ero Copper in Q3 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's Ero Copper position peaked at $37.9K in Q3 2024.
  • 123 funds tracked by Wall St. Rank held Ero Copper as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.