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ELE — ELEMENTAL RTY CORP · All Fund Holders
Funds holding (latest): 25 · Reported value held: $96.62M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.02M | $35.33M | 0.00% | New |
| Amundi US history | Q1 2026 | 680.11K | $12.81M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 565.16K | $9.87M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 341.69K | $5.97M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 307.61K | $5.38M | 0.00% | New |
| Marshall Wace history | Q4 2025 | 308.95K | $5.24M | 0.01% | New |
| Arrowstreet Capital history | Q1 2026 | 274.71K | $5.17M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 202.04K | $3.53M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 139.60K | $2.44M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 118.81K | $2.07M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 87.62K | $1.53M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 83.40K | $1.46M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 71.16K | $1.24M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 56.60K | $958.42K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 46.85K | $818.09K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 44.50K | $776.99K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 34.84K | $608.36K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 26.83K | $468.40K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 18.58K | $324.42K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 16.52K | $289.47K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 15.66K | $255.95K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 3.48K | $60.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 508 | $8.90K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 369 | $6.44K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 29.33K | $513 | 0.00% | New |