AE Wealth Management’s e.l.f. Beauty ELF Stock Holding History

AE Wealth Management’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,876	Closed	-$219K	–	2618
2025 Q4	$219K	Buy	+2,876	New	+$283K	﹤0.01%	1478
2025 Q1	–	Sell	-4,807	Closed	-$604K	–	2191
2024 Q4	$604K	Buy	+4,807	New	+$577K	0.01%	851
2024 Q3	–	Sell	-1,626	Closed	-$343K	–	1260
2024 Q2	$343K	Buy	+1,626	New	+$289K	﹤0.01%	988
2024 Q1	–	Sell	-2,143	Closed	-$337K	–	1383
2023 Q4	$337K	Sell	2,143 -3,223	-60%	-$372K	﹤0.01%	1651
2023 Q3	$589K	Sell	5,366 -1,007	-16%	-$122K	﹤0.01%	1293
2023 Q2	$728K	Sell	6,373 -6,730	-51%	-$648K	﹤0.01%	1213
2023 Q1	$1.08M	Buy	+13,103	New	+$883K	0.01%	1015
2022 Q3	–	Sell	-17,060	Closed	-$523K	–	1782
2022 Q2	$523K	Buy	+17,060	New	+$429K	﹤0.01%	1180
2021 Q2	–	Sell	-20,542	Closed	-$551K	–	1610
2021 Q1	$551K	Buy	+20,542	New	+$513K	0.01%	985

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AE Wealth Management's ELF Position: Q1 2026 in Review

AE Wealth Management sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 2,876 shares — an estimated $219K sold.

AE Wealth Management first reported a position in ELF in Q1 2021 and held it in 9 quarters. The position peaked at $1.08M in Q1 2023. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

AE Wealth Management reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
AE Wealth Management sold 2,876 e.l.f. Beauty shares in Q1 2026, an estimated $219K.
AE Wealth Management first reported a position in e.l.f. Beauty in Q1 2021 and held it in 9 quarters.
AE Wealth Management's e.l.f. Beauty position peaked at $1.08M in Q1 2023.
454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.