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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
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 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leonteq Securities AG's ERO Position: Q3 2025 in Review

Leonteq Securities AG sold out of Ero Copper (ERO) in Q3 2025, closing a stake of 1,800 shares — an estimated $41.4K sold.

Leonteq Securities AG first reported a position in ERO in Q4 2024 and held it in 3 quarters. The position peaked at $41.4K in Q2 2025. 142 funds tracked by Wall St. Rank hold ERO as of Q3 2025.

  • Leonteq Securities AG reported no remaining Ero Copper position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 1,800 Ero Copper shares in Q3 2025, an estimated $41.4K.
  • Leonteq Securities AG first reported a position in Ero Copper in Q4 2024 and held it in 3 quarters.
  • Leonteq Securities AG's Ero Copper position peaked at $41.4K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Ero Copper as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.