Boothbay Fund Management’s Elemental Royalty Corp ELE Stock Holding History

Boothbay Fund Management’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	$191K	Buy	+10,967	New	+$193K	﹤0.01%	1943

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

Boothbay Fund Management's ELE Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Elemental Royalty Corp (ELE) in Q2 2026: 10,967 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #1943 among its holdings.

90 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

Boothbay Fund Management held 10,967 shares of Elemental Royalty Corp worth $191K as of Q2 2026.
Elemental Royalty Corp was a new Boothbay Fund Management position in Q2 2026.
Elemental Royalty Corp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1943 holding.
90 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.