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Leonteq Securities AG’s Ero Copper ERO Stock Holding History

Leonteq Securities AG’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
2026
Q2 		$22.9K Buy
+719
New +$20.4K ﹤0.01% 940
2025
Q3 		– Sell
-1,800
Closed -$41.4K – 1336
2025
Q2 		$41.4K Hold
1,800
– – ﹤0.01% 878
2025
Q1 		$31.4K Hold
1,800
– – ﹤0.01% 901
2024
Q4 		$34.9K Buy
+1,800
New +$30.5K ﹤0.01% 885

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Leonteq Securities AG's ERO Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in Ero Copper (ERO) in Q2 2026: 719 shares worth $22.9K. The stake represents ﹤0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in ERO as recently as Q2 2025.

Leonteq Securities AG first reported a position in ERO in Q4 2024 and has held it in 4 quarters since. The position peaked at $41.4K in Q2 2025. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Leonteq Securities AG held 719 shares of Ero Copper worth $22.9K as of Q2 2026.
  • Ero Copper was a new Leonteq Securities AG position in Q2 2026.
  • Ero Copper made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #940 holding.
  • Leonteq Securities AG first reported a position in Ero Copper in Q4 2024 and has held it in 4 quarters since.
  • Leonteq Securities AG's Ero Copper position peaked at $41.4K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.