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Aventura Private Wealth’s e.l.f. Beauty ELF Stock Holding History

Aventura Private Wealth’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
Q2 		$296 Sell
4
-100
-96% -$6.08K ﹤0.01% 951
2026
Q1 		$6.3K Buy
104
+100
+2,500% +$8.13K ﹤0.01% 621
2025
Q4 		$304 Sell
4
-15
-79% -$1.48K ﹤0.01% 817
2025
Q3 		$2.52K Buy
19
+15
+375% +$1.85K ﹤0.01% 653
2025
Q2 		$498 Hold
4
– – ﹤0.01% 725
2025
Q1 		$251 Hold
4
– – ﹤0.01% 753
2024
Q4 		$502 Buy
+4
New +$480 ﹤0.01% 690

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aventura Private Wealth's ELF Position: Q2 2026 in Review

Aventura Private Wealth reduced its e.l.f. Beauty (ELF) stake by 96% in Q2 2026, selling an estimated $6.08K and leaving 4 shares worth $296. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Aventura Private Wealth first reported a position in ELF in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.3K in Q1 2026. 434 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Aventura Private Wealth held 4 shares of e.l.f. Beauty worth $296 as of Q2 2026.
  • Aventura Private Wealth sold 100 e.l.f. Beauty shares in Q2 2026, an estimated $6.08K.
  • e.l.f. Beauty made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #951 holding.
  • Aventura Private Wealth first reported a position in e.l.f. Beauty in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's e.l.f. Beauty position peaked at $6.3K in Q1 2026.
  • 434 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.