Catalyst Private Wealth’s Elastic ESTC Stock Holding History

Catalyst 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 Q3	$204K	Buy	+2,228	New	+$171K	0.09%	102
2024 Q3	–	Sell	-2,038	Closed	-$232K	–	83
2024 Q2	$232K	Buy	+2,038	New	+$214K	0.12%	73
2024 Q1	–	Sell	-1,843	Closed	-$208K	–	77
2023 Q4	$208K	Buy	+1,843	New	+$164K	0.1%	77
2022 Q1	–	Sell	-1,843	Closed	-$227K	–	79
2021 Q4	$227K	Hold	1,843	–	–	0.1%	73
2021 Q3	$275K	Hold	1,843	–	–	0.12%	64
2021 Q2	$269K	Hold	1,843	–	–	0.15%	62
2021 Q1	$205K	Hold	1,843	–	–	0.14%	61
2020 Q4	$269K	Hold	1,843	–	–	0.24%	47
2020 Q3	$199K	Buy	+1,843	New	+$181K	0.19%	53

Other funds holding ESTC

AHT

Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Catalyst Private Wealth's ESTC Position: Q3 2026 in Review

Catalyst Private Wealth opened a new position in Elastic (ESTC) in Q3 2026: 2,228 shares worth $204K. The stake represents 0.09% of the portfolio and ranks #102 among its holdings. This is a return to the name: Catalyst Private Wealth previously reported a position in ESTC as recently as Q2 2024.

Catalyst Private Wealth first reported a position in ESTC in Q3 2020 and has held it in 9 quarters since. The position peaked at $275K in Q3 2021. 103 funds tracked by Wall St. Rank hold ESTC as of Q3 2026.

Catalyst Private Wealth held 2,228 shares of Elastic worth $204K as of Q3 2026.
Elastic was a new Catalyst Private Wealth position in Q3 2026.
Elastic made up 0.09% of Catalyst Private Wealth's portfolio in Q3 2026, its #102 holding.
Catalyst Private Wealth first reported a position in Elastic in Q3 2020 and has held it in 9 quarters since.
Catalyst Private Wealth's Elastic position peaked at $275K in Q3 2021.
103 funds tracked by Wall St. Rank held Elastic as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.