EGA
ELE

Eagle Global Advisors’s Elemental Royalty Corp ELE Stock Holding History

Eagle Global Advisors’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 		$480K Hold
27,514
– – 0.02% 216
2026
Q1 		$518K Hold
27,514
– – 0.02% 201
2025
Q4 		$467K Buy
+27,514
New +$424K 0.02% 213

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

Eagle Global Advisors's ELE Position: Q2 2026 in Review

Eagle Global Advisors held its Elemental Royalty Corp (ELE) position steady in Q2 2026 at 27,514 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #216.

Eagle Global Advisors first reported a position in ELE in Q4 2025 and has held it in 3 quarters since. The position peaked at $518K in Q1 2026. 91 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

  • Eagle Global Advisors held 27,514 shares of Elemental Royalty Corp worth $480K as of Q2 2026.
  • Eagle Global Advisors left its Elemental Royalty Corp share count unchanged in Q2 2026.
  • Elemental Royalty Corp made up 0.02% of Eagle Global Advisors's portfolio in Q2 2026, its #216 holding.
  • Eagle Global Advisors first reported a position in Elemental Royalty Corp in Q4 2025 and has held it in 3 quarters since.
  • Eagle Global Advisors's Elemental Royalty Corp position peaked at $518K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.