PAM
ELE

Parvin Asset Management’s Elemental Royalty Corp ELE Stock Holding History

Parvin Asset Management’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 		$5.67K Sell
325
-624
-66% -$11K ﹤0.01% 296
2026
Q1 		$17.9K Hold
949
– – 0.01% 260
2025
Q4 		$16.1K Buy
+949
New +$14.6K 0.01% 255

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

Parvin Asset Management's ELE Position: Q2 2026 in Review

Parvin Asset Management reduced its Elemental Royalty Corp (ELE) stake by 66% in Q2 2026, selling an estimated $11K and leaving 325 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Parvin Asset Management first reported a position in ELE in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.9K in Q1 2026. 91 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

  • Parvin Asset Management held 325 shares of Elemental Royalty Corp worth $5.67K as of Q2 2026.
  • Parvin Asset Management sold 624 Elemental Royalty Corp shares in Q2 2026, an estimated $11K.
  • Elemental Royalty Corp made up ﹤0.01% of Parvin Asset Management's portfolio in Q2 2026, its #296 holding.
  • Parvin Asset Management first reported a position in Elemental Royalty Corp in Q4 2025 and has held it in 3 quarters since.
  • Parvin Asset Management's Elemental Royalty Corp position peaked at $17.9K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.