Tran Capital Management
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Tran Capital Management’s Elemental Royalty Corp ELE Stock Holding History

Tran Capital 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
Q3 		$19.6M Sell
1,027,176
-21,948
-2% -$416K 2.25% 18
2026
Q2 		$18.3M Buy
1,049,124
+46,103
+5% +$809K 2.11% 18
2026
Q1 		$18.9M Buy
+1,003,021
New +$20.5M 2.59% 19

Other funds holding ELE

Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Global Strategic Management
Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return
Louisbourg Investments
Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return
Trium Capital
Trium Capital London, United Kingdom $79.4M AUM 36.67% 1-Year Est. Return
TCFG Investment Advisors
TCFG Investment Advisors Laguna Niguel, California $293M AUM
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wolff Wiese Magana
Wolff Wiese Magana Carslbad, California $218M AUM 37.48% 1-Year Est. Return

Tran Capital Management's ELE Position: Q3 2026 in Review

Tran Capital Management reduced its Elemental Royalty Corp (ELE) stake by 2.1% in Q3 2026, selling an estimated $416K and leaving 1,027,176 shares worth $19.6M. The position accounts for 2.25% of the portfolio, ranked #18.

Tran Capital Management first reported a position in ELE in Q1 2026 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold ELE as of Q3 2026.

  • Tran Capital Management held 1,027,176 shares of Elemental Royalty Corp worth $19.6M as of Q3 2026.
  • Tran Capital Management sold 21,948 Elemental Royalty Corp shares in Q3 2026, an estimated $416K.
  • Elemental Royalty Corp made up 2.25% of Tran Capital Management's portfolio in Q3 2026, its #18 holding.
  • Tran Capital Management first reported a position in Elemental Royalty Corp in Q1 2026 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q3 2026.

Based on Tran Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.