City State Bank’s EMX Royalty EMX Stock Holding History

City State Bank’s Portfolio EMX Stock Details EMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,350	Closed	-$8.87K	–	754
2025 Q1	$8.87K	Hold	4,350	–	–	﹤0.01%	517
2024 Q4	$7.53K	Hold	4,350	–	–	﹤0.01%	523
2024 Q3	$7.74K	Hold	4,350	–	–	﹤0.01%	518
2024 Q2	$7.83K	Hold	4,350	–	–	﹤0.01%	506
2024 Q1	$7K	Hold	4,350	–	–	﹤0.01%	524
2023 Q4	$7K	Hold	4,350	–	–	﹤0.01%	511
2023 Q3	$8K	Hold	4,350	–	–	﹤0.01%	489
2023 Q2	$8K	Hold	4,350	–	–	﹤0.01%	499
2023 Q1	$9K	Hold	4,350	–	–	0.01%	479
2022 Q4	$8K	Hold	4,350	–	–	﹤0.01%	469
2022 Q3	$8K	Hold	4,350	–	–	0.01%	458
2022 Q2	$8K	Hold	4,350	–	–	0.01%	467
2022 Q1	$9K	Buy	+4,350	New	+$9.64K	0.01%	481

Other funds holding EMX

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City State Bank's EMX Position: Q2 2025 in Review

City State Bank sold out of EMX Royalty (EMX) in Q2 2025, closing a stake of 4,350 shares — an estimated $8.87K sold.

City State Bank first reported a position in EMX in Q1 2022 and held it in 13 quarters. The position peaked at $9K in Q1 2023. 54 funds tracked by Wall St. Rank hold EMX as of Q2 2025.

City State Bank reported no remaining EMX Royalty position as of Q2 2025 after selling out during the quarter.
City State Bank sold 4,350 EMX Royalty shares in Q2 2025, an estimated $8.87K.
City State Bank first reported a position in EMX Royalty in Q1 2022 and held it in 13 quarters.
City State Bank's EMX Royalty position peaked at $9K in Q1 2023.
54 funds tracked by Wall St. Rank held EMX Royalty as of Q2 2025.

Based on City State Bank's 13F filing for Q2 2025, filed 31 Jul 2025.