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NBC Securities’s Ero Copper ERO Stock Holding History

NBC Securities’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 		$193K Sell
7,202
-47
-0.6% -$1.33K 0.01% 859
2026
Q1 		$193K Sell
7,249
-2,509
-26% -$75.4K 0.01% 841
2025
Q4 		$276K Buy
9,758
+7,798
+398% +$182K 0.02% 719
2025
Q3 		$39.6K Buy
+1,960
New +$29.9K ﹤0.01% 1426

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

NBC Securities's ERO Position: Q2 2026 in Review

NBC Securities reduced its Ero Copper (ERO) stake by 0.65% in Q2 2026, selling an estimated $1.33K and leaving 7,202 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #859.

NBC Securities first reported a position in ERO in Q3 2025 and has held it in 4 quarters since. The position peaked at $276K in Q4 2025. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • NBC Securities held 7,202 shares of Ero Copper worth $193K as of Q2 2026.
  • NBC Securities sold 47 Ero Copper shares in Q2 2026, an estimated $1.33K.
  • Ero Copper made up 0.01% of NBC Securities's portfolio in Q2 2026, its #859 holding.
  • NBC Securities first reported a position in Ero Copper in Q3 2025 and has held it in 4 quarters since.
  • NBC Securities's Ero Copper position peaked at $276K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.