ETC
SCCO icon

Exchange Traded Concepts’s Southern Copper SCCO Stock Holding History

Exchange Traded Concepts’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Buy
9,920
+986
+11% +$177K 0.01% 765
2026
Q1 		$1.5M Buy
8,934
+6,355
+246% +$1.15M 0.01% 675
2025
Q4 		$359K Buy
+2,579
New +$337K ﹤0.01% 1053
2025
Q1 		– Sell
-1,517
Closed -$129K – 1436
2024
Q4 		$129K Sell
1,517
-71
-4% -$7.01K ﹤0.01% 1094
2024
Q3 		$171K Sell
1,588
-4,830
-75% -$470K ﹤0.01% 1012
2024
Q2 		$640K Buy
6,418
+3,032
+90% +$319K 0.02% 617
2024
Q1 		$330K Buy
3,386
+364
+12% +$28.7K 0.01% 767
2023
Q4 		$238K Sell
3,022
-5,102
-63% -$351K 0.01% 774
2023
Q3 		$560K Buy
8,124
+4,388
+117% +$317K 0.02% 564
2023
Q2 		$245K Buy
3,736
+270
+8% +$18.2K 0.01% 771
2023
Q1 		$242K Buy
3,466
+1,318
+61% +$88.5K 0.01% 714
2022
Q4 		$119K Buy
2,148
+552
+35% +$27.8K ﹤0.01% 747
2022
Q3 		$66K Buy
1,596
+1,484
+1,325% +$64.9K ﹤0.01% 795
2022
Q2 		$5K Sell
112
-69
-38% -$3.94K ﹤0.01% 1158
2022
Q1 		$13K Hold
181
– – ﹤0.01% 1086
2021
Q4 		$10K Hold
181
– – ﹤0.01% 1115
2021
Q3 		$9K Sell
181
-1,381
-88% -$79K ﹤0.01% 1029
2021
Q2 		$92K Buy
1,562
+421
+37% +$27K ﹤0.01% 810
2021
Q1 		$71K Buy
1,141
+910
+394% +$59.9K ﹤0.01% 774
2020
Q4 		$14K Buy
+231
New +$11.7K ﹤0.01% 904
2020
Q2 		– Sell
-617
Closed -$16K – 856
2020
Q1 		$16K Buy
+617
New +$20.5K 0.01% 329

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's SCCO Position: Q2 2026 in Review

Exchange Traded Concepts increased its Southern Copper (SCCO) stake by 11% in Q2 2026, buying an estimated $177K and bringing the position to 9,920 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #765.

Exchange Traded Concepts first reported a position in SCCO in Q1 2020 and has held it in 21 quarters since. 864 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Exchange Traded Concepts held 9,920 shares of Southern Copper worth $1.71M as of Q2 2026.
  • Exchange Traded Concepts bought 986 Southern Copper shares in Q2 2026, an estimated $177K.
  • Southern Copper made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #765 holding.
  • Exchange Traded Concepts first reported a position in Southern Copper in Q1 2020 and has held it in 21 quarters since.
  • 864 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.