OPPENHEIMER ASSET MANAGEMENT INC.

Position in ELE — Elemental Royalty Corp

CIK 1269119 NEW YORK, NY

Position in ELE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$390,702

-$36,306 QoQ

Shares Held

22,377

-1.3% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#40

of 91 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $10,864,130 across 3 Gold names. ELE ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp	265,453	$9,750,088
2	WPM	Wheaton Precious Metals Corp.	6,440	$723,340
3	ELE	Elemental Royalty Corp This page	22,377	$390,702

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$390,702	22,377	-1.3%	Shares	Other	2026-08-03
2026-03-31	$427,008	22,665	—	Shares	Other	2026-04-24
No filing history on record for this holder in this stock.