Swan Capital’s Elemental Royalty Corp ELE Stock Holding History

Swan Capital’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	–	Sell	-100	Closed	-$1.88K	–	637
2026 Q1	$1.88K	Buy	+100	New	+$2.04K	﹤0.01%	369

Other funds holding ELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Extract Advisors Calabasas, California $358M AUM

Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Swan Capital's ELE Position: Q2 2026 in Review

Swan Capital sold out of Elemental Royalty Corp (ELE) in Q2 2026, closing a stake of 100 shares — an estimated $1.88K sold.

Swan Capital first reported a position in ELE in Q1 2026 and held it in 1 quarter. The position peaked at $1.88K in Q1 2026. 90 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

Swan Capital reported no remaining Elemental Royalty Corp position as of Q2 2026 after selling out during the quarter.
Swan Capital sold 100 Elemental Royalty Corp shares in Q2 2026, an estimated $1.88K.
Swan Capital first reported a position in Elemental Royalty Corp in Q1 2026 and held it in 1 quarter.
Swan Capital's Elemental Royalty Corp position peaked at $1.88K in Q1 2026.
90 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.