U.S. Global Investors (USGI)’s Elemental Royalty Corp ELE Stock Holding History

U.S. Global Investors (USGI)’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	-150,000	Closed	-$2.83M	–	146
2026 Q1	$2.83M	Hold	150,000	–	–	0.33%	55
2025 Q4	$2.54M	Buy	+150,000	New	+$2.31M	0.27%	58

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

U.S. Global Investors (USGI)'s ELE Position: Q2 2026 in Review

U.S. Global Investors (USGI) sold out of Elemental Royalty Corp (ELE) in Q2 2026, closing a stake of 150,000 shares — an estimated $2.83M sold.

U.S. Global Investors (USGI) first reported a position in ELE in Q4 2025 and held it in 2 quarters. The position peaked at $2.83M in Q1 2026. 91 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

U.S. Global Investors (USGI) reported no remaining Elemental Royalty Corp position as of Q2 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 150,000 Elemental Royalty Corp shares in Q2 2026, an estimated $2.83M.
U.S. Global Investors (USGI) first reported a position in Elemental Royalty Corp in Q4 2025 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Elemental Royalty Corp position peaked at $2.83M in Q1 2026.
91 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.