PFM
EMX

Privium Fund Management’s EMX Royalty EMX Stock Holding History

Privium Fund Management’s Portfolio EMX Stock Details EMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-216,968
Closed -$545K – 62
2025
Q2 		$545K Hold
216,968
– – 0.12% 46
2025
Q1 		$443K Hold
216,968
– – 0.12% 43
2024
Q4 		$375K Buy
+216,968
New +$388K 0.08% 49

Other funds holding EMX

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Privium Fund Management's EMX Position: Q3 2025 in Review

Privium Fund Management sold out of EMX Royalty (EMX) in Q3 2025, closing a stake of 216,968 shares — an estimated $545K sold.

Privium Fund Management first reported a position in EMX in Q4 2024 and held it in 3 quarters. The position peaked at $545K in Q2 2025. 64 funds tracked by Wall St. Rank hold EMX as of Q3 2025.

  • Privium Fund Management reported no remaining EMX Royalty position as of Q3 2025 after selling out during the quarter.
  • Privium Fund Management sold 216,968 EMX Royalty shares in Q3 2025, an estimated $545K.
  • Privium Fund Management first reported a position in EMX Royalty in Q4 2024 and held it in 3 quarters.
  • Privium Fund Management's EMX Royalty position peaked at $545K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held EMX Royalty as of Q3 2025.

Based on Privium Fund Management's 13F filing for Q3 2025, filed 4 Nov 2025.