Extract Advisors LLC

SEC CIK: 0001703148
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ELE holding history

Elemental Royalty Corp in every 13F filed by Extract Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELE overview All 13F holders of ELE Full Q2 2026 holdings

Shares (Q2 2026): 934,458
Value: $16.3M
% of portfolio: 11.3%
Quarters held: 3; Since Q4 2025

Holdings of ELE by Extract Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	934,458	$16.3M	11.3%	−162,750−14.8%	Reduced	Holders
Q1 2026	1,097,208	$20.7M	14.3%	−611,084−35.8%	Reduced	Holders
Q4 2025	1,708,292	$28.9M	15.8%	–	No prior filing	Holders