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Caitlin John’s Elemental Royalty Corp ELE Stock Holding History

Caitlin John’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 		$170K Buy
9,739
+6,164
+172% +$108K 0.09% 215
2026
Q1 		$67.4K Sell
3,575
-2,131
-37% -$43.5K 0.04% 269
2025
Q4 		$96.8K Buy
+5,706
New +$87.9K 0.06% 231

Other funds holding ELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Tran Capital Management
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
Condire Management
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

Caitlin John's ELE Position: Q2 2026 in Review

Caitlin John increased its Elemental Royalty Corp (ELE) stake by 172% in Q2 2026, buying an estimated $108K and bringing the position to 9,739 shares worth $170K. The position accounts for 0.09% of the portfolio, ranked #215.

Caitlin John first reported a position in ELE in Q4 2025 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

  • Caitlin John held 9,739 shares of Elemental Royalty Corp worth $170K as of Q2 2026.
  • Caitlin John bought 6,164 Elemental Royalty Corp shares in Q2 2026, an estimated $108K.
  • Elemental Royalty Corp made up 0.09% of Caitlin John's portfolio in Q2 2026, its #215 holding.
  • Caitlin John first reported a position in Elemental Royalty Corp in Q4 2025 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.