Osaic Holdings
ELE

Osaic Holdings’s Elemental Royalty Corp ELE Stock Holding History

Osaic Holdings’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 		$6.95K Sell
398
-673
-63% -$11.8K ﹤0.01% 6784
2026
Q1 		$20.2K Buy
1,071
+117
+12% +$2.39K ﹤0.01% 5847
2025
Q4 		$16.2K Buy
+954
New +$14.7K ﹤0.01% 6008

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

Osaic Holdings's ELE Position: Q2 2026 in Review

Osaic Holdings reduced its Elemental Royalty Corp (ELE) stake by 63% in Q2 2026, selling an estimated $11.8K and leaving 398 shares worth $6.95K. The position accounts for ﹤0.01% of the portfolio, ranked #6784.

Osaic Holdings first reported a position in ELE in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.2K in Q1 2026. 91 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

  • Osaic Holdings held 398 shares of Elemental Royalty Corp worth $6.95K as of Q2 2026.
  • Osaic Holdings sold 673 Elemental Royalty Corp shares in Q2 2026, an estimated $11.8K.
  • Elemental Royalty Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6784 holding.
  • Osaic Holdings first reported a position in Elemental Royalty Corp in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Elemental Royalty Corp position peaked at $20.2K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.