Position in ELVR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,032
-$2,770 QoQ
Shares Held
382
-21.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 75 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ELVR Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $20,271,414 across 24 Other Industrial Metals & Mining names. ELVR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
82,974 | $6,912,558 | |
| 2 | RIO |
Rio Tinto PLC
|
60,086 | $5,703,960 | |
| 3 | CRML |
Critical Metals Corp.
|
274,448 | $2,813,092 | |
| 4 | MP |
MP Materials Corp. / DE
|
33,339 | $1,867,314 | |
| 5 | MTRN |
MATERION Corp
|
4,093 | $1,217,214 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
36,351 | $784,453 | |
| 7 | VALE |
Vale S.A.
|
30,345 | $456,385 | |
| 8 | ALM |
Almonty Industries Inc.
|
14,375 | $238,049 |
All Filings in ELVR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,032 | 382 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $28,802 | 489 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,706 | 489 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $13,661 | 569 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||