EA
ELE

Extract Advisors’s Elemental Royalty Corp ELE Stock Holding History

Extract 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 		$16.3M Sell
934,458
-162,750
-15% -$2.86M 4.56% 4
2026
Q1 		$20.7M Sell
1,097,208
-611,084
-36% -$12.5M 7.2% 5
2025
Q4 		$28.9M Buy
+1,708,292
New +$26.3M 7.5% 3

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Extract Advisors's ELE Position: Q2 2026 in Review

Extract Advisors reduced its Elemental Royalty Corp (ELE) stake by 15% in Q2 2026, selling an estimated $2.86M and leaving 934,458 shares worth $16.3M. The position accounts for 4.56% of the portfolio, ranked #4.

Extract Advisors first reported a position in ELE in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.9M in Q4 2025. 91 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

  • Extract Advisors held 934,458 shares of Elemental Royalty Corp worth $16.3M as of Q2 2026.
  • Extract Advisors sold 162,750 Elemental Royalty Corp shares in Q2 2026, an estimated $2.86M.
  • Elemental Royalty Corp made up 4.56% of Extract Advisors's portfolio in Q2 2026, its #4 holding.
  • Extract Advisors first reported a position in Elemental Royalty Corp in Q4 2025 and has held it in 3 quarters since.
  • Extract Advisors's Elemental Royalty Corp position peaked at $28.9M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Extract Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.