Bank of Marin’s Elemental Royalty Corp ELE Stock Holding History

Bank of Marin’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	$371K	Buy	21,232 +8,014	+61%	+$141K	0.26%	104
2026 Q1	$249K	Buy	+13,218	New	+$270K	0.18%	127

Other funds holding ELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Extract Advisors Calabasas, California $358M AUM

Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Marin's ELE Position: Q2 2026 in Review

Bank of Marin increased its Elemental Royalty Corp (ELE) stake by 61% in Q2 2026, buying an estimated $141K and bringing the position to 21,232 shares worth $371K. The position accounts for 0.26% of the portfolio, ranked #104.

Bank of Marin first reported a position in ELE in Q1 2026 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

Bank of Marin held 21,232 shares of Elemental Royalty Corp worth $371K as of Q2 2026.
Bank of Marin bought 8,014 Elemental Royalty Corp shares in Q2 2026, an estimated $141K.
Elemental Royalty Corp made up 0.26% of Bank of Marin's portfolio in Q2 2026, its #104 holding.
Bank of Marin first reported a position in Elemental Royalty Corp in Q1 2026 and has held it in 2 quarters since.
90 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.