AF
ESTC icon

Allworth Financial’s Elastic ESTC Stock Holding History

Allworth Financial’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$280K Buy
5,604
+345
+7% +$21.2K ﹤0.01% 1217
2025
Q4 		$397K Buy
5,259
+3,698
+237% +$302K ﹤0.01% 1027
2025
Q3 		$132K Buy
1,561
+875
+128% +$73.7K ﹤0.01% 1513
2025
Q2 		$57.9K Buy
686
+632
+1,170% +$53.4K ﹤0.01% 1865
2025
Q1 		$4.43K Buy
54
+26
+93% +$2.7K ﹤0.01% 2824
2024
Q4 		$2.83K Buy
28
+18
+180% +$1.66K ﹤0.01% 3018
2024
Q3 		$768 Sell
10
-5
-33% -$493 ﹤0.01% 3313
2024
Q2 		$1.68K Hold
15
– – ﹤0.01% 2997
2024
Q1 		$1.5K Buy
15
+4
+36% +$461 ﹤0.01% 2931
2023
Q4 		$1.24K Sell
11
-14
-56% -$1.24K ﹤0.01% 2878
2023
Q3 		$2.03K Buy
25
+18
+257% +$1.23K ﹤0.01% 2536
2023
Q2 		$449 Hold
7
– – ﹤0.01% 2918
2023
Q1 		$406 Sell
7
-26
-79% -$1.48K ﹤0.01% 2879
2022
Q4 		$1.7K Sell
33
-350
-91% -$21K ﹤0.01% 2295
2022
Q3 		$27K Buy
383
+186
+94% +$14.8K ﹤0.01% 1175
2022
Q2 		$13K Buy
197
+188
+2,089% +$13.7K ﹤0.01% 1437
2022
Q1 		$1K Buy
+9
New +$804 ﹤0.01% 1920
2021
Q4 		– Sell
-66
Closed -$10K – 1988
2021
Q3 		$10K Buy
+66
New +$10.2K ﹤0.01% 1334

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return