AGC
ELE

Aspen Grove Capital’s Elemental Royalty Corp ELE Stock Holding History

Aspen Grove Capital’s Portfolio ELE Stock Details ELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Hold
70,550
– – 0.18% 65
2026
Q1 		$1.33M Buy
+70,550
New +$1.44M 0.26% 55

Other funds holding ELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aspen Grove Capital's ELE Position: Q2 2026 in Review

Aspen Grove Capital held its Elemental Royalty Corp (ELE) position steady in Q2 2026 at 70,550 shares worth $1.23M. The position accounts for 0.18% of the portfolio, ranked #65.

Aspen Grove Capital first reported a position in ELE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.33M in Q1 2026. 90 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

  • Aspen Grove Capital held 70,550 shares of Elemental Royalty Corp worth $1.23M as of Q2 2026.
  • Aspen Grove Capital left its Elemental Royalty Corp share count unchanged in Q2 2026.
  • Elemental Royalty Corp made up 0.18% of Aspen Grove Capital's portfolio in Q2 2026, its #65 holding.
  • Aspen Grove Capital first reported a position in Elemental Royalty Corp in Q1 2026 and has held it in 2 quarters since.
  • Aspen Grove Capital's Elemental Royalty Corp position peaked at $1.33M in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.