KAS
ELE

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
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

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Kestra Advisory Services's ELE Position: Q1 2026 in Review

Kestra Advisory Services increased its Elemental Royalty Corp (ELE) stake by 54% in Q1 2026, buying an estimated $85.7K and bringing the position to 12,025 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

Kestra Advisory Services first reported a position in ELE in Q4 2025 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold ELE as of Q1 2026.

  • Kestra Advisory Services held 12,025 shares of Elemental Royalty Corp worth $227K as of Q1 2026.
  • Kestra Advisory Services bought 4,202 Elemental Royalty Corp shares in Q1 2026, an estimated $85.7K.
  • Elemental Royalty Corp made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2852 holding.
  • Kestra Advisory Services first reported a position in Elemental Royalty Corp in Q4 2025 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.