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Aventura Private Wealth’s Elastic ESTC Stock Holding History

Aventura Private Wealth’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
Q2 		$11.1K Hold
194
– – ﹤0.01% 574
2026
Q1 		$9.7K Hold
194
– – ﹤0.01% 549
2025
Q4 		$14.6K Sell
194
-373
-66% -$30.4K 0.01% 463
2025
Q3 		$47.9K Sell
567
-145
-20% -$12.2K 0.02% 297
2025
Q2 		$60K Hold
712
– – 0.03% 269
2025
Q1 		$63.4K Hold
712
– – 0.03% 236
2024
Q4 		$70.5K Buy
+712
New +$65.8K 0.04% 226

Other funds holding ESTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Aventura Private Wealth held its Elastic (ESTC) position steady in Q2 2026 at 194 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Aventura Private Wealth first reported a position in ESTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $70.5K in Q4 2024. 35 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Aventura Private Wealth held 194 shares of Elastic worth $11.1K as of Q2 2026.
  • Aventura Private Wealth left its Elastic share count unchanged in Q2 2026.
  • Elastic made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #574 holding.
  • Aventura Private Wealth first reported a position in Elastic in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Elastic position peaked at $70.5K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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