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 Q3	$203K	Buy	+10,637	New	+$202K	﹤0.01%	3247
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

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

Kestra Advisory Services's ELE Position: Q3 2026 in Review

Kestra Advisory Services opened a new position in Elemental Royalty Corp (ELE) in Q3 2026: 10,637 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #3247 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in ELE as recently as Q1 2026.

Kestra Advisory Services first reported a position in ELE in Q4 2025 and has held it in 3 quarters since. The position peaked at $227K in Q1 2026. 55 funds tracked by Wall St. Rank hold ELE as of Q3 2026.

Kestra Advisory Services held 10,637 shares of Elemental Royalty Corp worth $203K as of Q3 2026.
Elemental Royalty Corp was a new Kestra Advisory Services position in Q3 2026.
Elemental Royalty Corp made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3247 holding.
Kestra Advisory Services first reported a position in Elemental Royalty Corp in Q4 2025 and has held it in 3 quarters since.
Kestra Advisory Services's Elemental Royalty Corp position peaked at $227K in Q1 2026.
55 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.