Cetera Trust Company’s e.l.f. Beauty ELF Stock Holding History

Cetera Trust Company’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 Q1	$63.6K	Hold	1,050	–	–	0.04%	211
2025 Q4	$79.8K	Sell	1,050 -300	-22%	-$29.5K	0.04%	202
2025 Q3	$179K	Buy	1,350 +765	+131%	+$94.4K	0.1%	177
2025 Q2	$72.8K	Buy	585 +415	+244%	+$35.4K	0.04%	211
2025 Q1	$10.7K	Hold	170	–	–	0.01%	285
2024 Q4	$21.3K	Sell	170 -860	-83%	-$103K	0.01%	250
2024 Q3	$112K	Buy	1,030 +130	+14%	+$20.4K	0.07%	201
2024 Q2	$190K	Buy	+900	New	+$160K	0.12%	165

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cetera Trust Company's ELF Position: Q1 2026 in Review

Cetera Trust Company held its e.l.f. Beauty (ELF) position steady in Q1 2026 at 1,050 shares worth $63.6K. The position accounts for 0.04% of the portfolio, ranked #211.

Cetera Trust Company first reported a position in ELF in Q2 2024 and has held it in 8 quarters since. The position peaked at $190K in Q2 2024. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Cetera Trust Company held 1,050 shares of e.l.f. Beauty worth $63.6K as of Q1 2026.
Cetera Trust Company left its e.l.f. Beauty share count unchanged in Q1 2026.
e.l.f. Beauty made up 0.04% of Cetera Trust Company's portfolio in Q1 2026, its #211 holding.
Cetera Trust Company first reported a position in e.l.f. Beauty in Q2 2024 and has held it in 8 quarters since.
Cetera Trust Company's e.l.f. Beauty position peaked at $190K in Q2 2024.
454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.