Kestra Advisory Services’s Elemental Royalty Corp ELE Stock Holding History

Kestra Advisory Services’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	–	Sell	-12,025	Closed	-$227K	–	3391
2026 Q1	$227K	Buy	12,025 +4,202	+54%	+$85.7K	﹤0.01%	2852
2025 Q4	$133K	Buy	+7,823	New	+$120K	﹤0.01%	3217

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

Kestra Advisory Services's ELE Position: Q2 2026 in Review

Kestra Advisory Services sold out of Elemental Royalty Corp (ELE) in Q2 2026, closing a stake of 12,025 shares — an estimated $227K sold.

Kestra Advisory Services first reported a position in ELE in Q4 2025 and held it in 2 quarters. The position peaked at $227K in Q1 2026. 91 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

Kestra Advisory Services reported no remaining Elemental Royalty Corp position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 12,025 Elemental Royalty Corp shares in Q2 2026, an estimated $227K.
Kestra Advisory Services first reported a position in Elemental Royalty Corp in Q4 2025 and held it in 2 quarters.
Kestra Advisory Services's Elemental Royalty Corp position peaked at $227K in Q1 2026.
91 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.