Cetera Investment Advisers
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Cetera Investment Advisers’s Elastic ESTC Stock Holding History

Cetera Investment Advisers’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 		$1.72M Sell
30,136
-4,327
-13% -$232K ﹤0.01% 2518
2026
Q1 		$1.72M Buy
34,463
+10,699
+45% +$657K ﹤0.01% 2421
2025
Q4 		$1.79M Sell
23,764
-1,354
-5% -$110K ﹤0.01% 2312
2025
Q3 		$2.12M Buy
25,118
+14,840
+144% +$1.25M ﹤0.01% 2114
2025
Q2 		$867K Buy
10,278
+2,349
+30% +$199K ﹤0.01% 2505
2025
Q1 		$706K Buy
7,929
+726
+10% +$75.3K ﹤0.01% 2556
2024
Q4 		$714K Buy
7,203
+843
+13% +$77.9K ﹤0.01% 2403
2024
Q3 		$488K Buy
6,360
+830
+15% +$81.9K ﹤0.01% 2673
2024
Q2 		$630K Sell
5,530
-711
-11% -$74.7K ﹤0.01% 2419
2024
Q1 		$626K Buy
6,241
+1,970
+46% +$227K ﹤0.01% 2437
2023
Q4 		$481K Sell
4,271
-295
-6% -$26.2K ﹤0.01% 1511
2023
Q3 		$371K Buy
4,566
+58
+1% +$3.95K ﹤0.01% 1586
2023
Q2 		$289K Sell
4,508
-122
-3% -$7.65K ﹤0.01% 1778
2023
Q1 		$268K Sell
4,630
-62
-1% -$3.53K ﹤0.01% 1767
2022
Q4 		$242K Buy
4,692
+1,517
+48% +$90.9K ﹤0.01% 1792
2022
Q3 		$228K Buy
3,175
+15
+0.5% +$1.19K ﹤0.01% 1431
2022
Q2 		$214K Buy
3,160
+723
+30% +$52.7K ﹤0.01% 1624
2022
Q1 		$217K Buy
+2,437
New +$218K ﹤0.01% 1660
2021
Q2 		– Sell
-1,824
Closed -$203K – 1785
2021
Q1 		$203K Sell
1,824
-240
-12% -$34.1K ﹤0.01% 1480
2020
Q4 		$302K Buy
+2,064
New +$254K 0.01% 1227

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Investment Advisers's ESTC Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Elastic (ESTC) stake by 13% in Q2 2026, selling an estimated $232K and leaving 30,136 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Cetera Investment Advisers first reported a position in ESTC in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.12M in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Cetera Investment Advisers held 30,136 shares of Elastic worth $1.72M as of Q2 2026.
  • Cetera Investment Advisers sold 4,327 Elastic shares in Q2 2026, an estimated $232K.
  • Elastic made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2518 holding.
  • Cetera Investment Advisers first reported a position in Elastic in Q4 2020 and has held it in 20 quarters since.
  • Cetera Investment Advisers's Elastic position peaked at $2.12M in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.