Valley National Advisers’s Electra Battery Materials ELBM Stock Holding History

Valley National Advisers’s Portfolio ELBM Stock Details ELBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-886	Closed	-$1K	–	916
2025 Q3	$1K	Buy	+886	New	+$955	﹤0.01%	781
2025 Q2	–	Sell	-948	Closed	-$1K	–	824
2025 Q1	$1K	Sell	948 -1	-0.1%	-$2	﹤0.01%	760
2024 Q4	$1K	Hold	949	–	–	﹤0.01%	722
2024 Q3	$2K	Hold	949	–	–	﹤0.01%	652
2024 Q2	$1K	Hold	949	–	–	﹤0.01%	1029
2024 Q1	$1K	Hold	949	–	–	﹤0.01%	1070
2023 Q4	$1K	Hold	949	–	–	﹤0.01%	1059
2023 Q3	$2K	Hold	949	–	–	﹤0.01%	816
2023 Q2	$4K	Hold	949	–	–	﹤0.01%	699
2023 Q1	$7K	Hold	949	–	–	﹤0.01%	641
2022 Q4	$8K	Hold	949	–	–	﹤0.01%	599
2022 Q3	$11K	Hold	949	–	–	﹤0.01%	571
2022 Q2	$11K	Buy	+949	New	+$14.2K	﹤0.01%	556

Other funds holding ELBM

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valley National Advisers's ELBM Position: Q4 2025 in Review

Valley National Advisers sold out of Electra Battery Materials (ELBM) in Q4 2025, closing a stake of 886 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ELBM in Q2 2022 and held it in 13 quarters. The position peaked at $11K in Q3 2022. 24 funds tracked by Wall St. Rank hold ELBM as of Q4 2025.

Valley National Advisers reported no remaining Electra Battery Materials position as of Q4 2025 after selling out during the quarter.
Valley National Advisers sold 886 Electra Battery Materials shares in Q4 2025, an estimated $1K.
Valley National Advisers first reported a position in Electra Battery Materials in Q2 2022 and held it in 13 quarters.
Valley National Advisers's Electra Battery Materials position peaked at $11K in Q3 2022.
24 funds tracked by Wall St. Rank held Electra Battery Materials as of Q4 2025.

Based on Valley National Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.