State Street
ELE

State Street’s Elemental Royalty Corp ELE Stock Holding History

State Street’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 		$5.77M Buy
+329,873
New +$5.79M ﹤0.01% 2940

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
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

State Street's ELE Position: Q2 2026 in Review

State Street opened a new position in Elemental Royalty Corp (ELE) in Q2 2026: 329,873 shares worth $5.77M. The stake represents ﹤0.01% of the portfolio and ranks #2940 among its holdings.

31 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

  • State Street held 329,873 shares of Elemental Royalty Corp worth $5.77M as of Q2 2026.
  • Elemental Royalty Corp was a new State Street position in Q2 2026.
  • Elemental Royalty Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2940 holding.
  • 31 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.