As of the latest SEC filings, Elemental Royalty Corp (ELE) is held by 78 institutional funds. The largest fund shareholder is Old Westbury Large Cap Strategies Fund (OWLSX), holding an estimated $34,234,571.04 in market value, representing 0.14% of its portfolio.
Funds holding Elemental Royalty Corp (ELE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELE
- CIK:
- 0002086771
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OWLSX
Old Westbury Large Cap Strategies Fund
|
MF | Independent / Boutique | 0.14% | $34,234,571.04 | 763,335 | Apr 30, 2026 | Jun 26, 2026 |
|
GCOW
Pacer Global Cash Cows Dividend ETF
|
ETF | Pacer | 0.64% | $21,472,215.89 | 479,057 | Apr 30, 2026 | Jun 29, 2026 |
|
EPGFX
EuroPac Gold Fund
|
MF | Independent / Boutique | 2.45% | $14,505,222.11 | 854,462 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.09% | $13,720,252.40 | 336,312 | Feb 28, 2026 | Apr 29, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.20% | $9,359,175.81 | 225,135 | Mar 31, 2026 | May 21, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.15% | $8,157,448.07 | 199,855 | Feb 28, 2026 | Apr 28, 2026 |
|
ACEVX
International Value Fund
|
MF | American Century | 0.46% | $6,408,022.69 | 157,074 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.06% | $5,137,568.01 | 125,773 | Feb 27, 2026 | Apr 29, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.75% | $4,716,188.80 | 113,448 | Mar 31, 2026 | Jun 1, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.19% | $4,267,716.86 | 102,660 | Mar 31, 2026 | May 21, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.24% | $4,170,306.80 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.30% | $3,808,270.08 | 91,608 | Mar 31, 2026 | Jun 1, 2026 |
|
DOL
WisdomTree True Developed International Fund
|
ETF | WisdomTree | 0.50% | $3,673,246.27 | 88,360 | Mar 31, 2026 | Jun 1, 2026 |
|
USERX
USGI GOLD AND PRECIOUS METALS FUND
|
MF | Independent / Boutique | 1.01% | $2,824,024.15 | 150,000 | Mar 31, 2026 | May 22, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $2,255,093.40 | 54,075 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.07% | $1,943,578.36 | 46,540 | Mar 31, 2026 | May 28, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.30% | $1,910,079.74 | 45,947 | Mar 31, 2026 | Jun 1, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.29% | $1,869,743.03 | 41,715 | Apr 30, 2026 | Jun 22, 2026 |
|
LMGEX
Franklin International Equity Fund
|
MF | Franklin Templeton | 0.63% | $1,801,989.57 | 43,210 | Mar 31, 2026 | May 21, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.17% | $1,747,692.17 | 41,908 | Mar 31, 2026 | May 28, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,643,100.88 | 39,400 | Mar 31, 2026 | May 27, 2026 |
|
RFDI
First Trust RiverFront Dynamic Developed International ETF
|
ETF | First Trust | 0.92% | $1,395,886.54 | 31,143 | Apr 30, 2026 | Jun 22, 2026 |
|
GUT
Gabelli Utility Trust
|
CEF | GAMCO / Gabelli | 0.47% | $1,376,201.24 | 33,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,353,264.56 | 32,450 | Mar 31, 2026 | May 27, 2026 |
|
EMACX
Enterprise Mergers and Acquisitions Fund
|
MF | GAMCO / Gabelli | 2.34% | $1,334,498.18 | 32,000 | Mar 31, 2026 | Jun 1, 2026 |
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