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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
Q2 		$103K Buy
1,395
+345
+33% +$21K 0.05% 203
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
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 $3.37T AUM 44.26% 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

Cetera Trust Company's ELF Position: Q2 2026 in Review

Cetera Trust Company increased its e.l.f. Beauty (ELF) stake by 33% in Q2 2026, buying an estimated $21K and bringing the position to 1,395 shares worth $103K. The position accounts for 0.05% of the portfolio, ranked #203.

Cetera Trust Company first reported a position in ELF in Q2 2024 and has held it in 9 quarters since. The position peaked at $190K in Q2 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Cetera Trust Company held 1,395 shares of e.l.f. Beauty worth $103K as of Q2 2026.
  • Cetera Trust Company bought 345 e.l.f. Beauty shares in Q2 2026, an estimated $21K.
  • e.l.f. Beauty made up 0.05% of Cetera Trust Company's portfolio in Q2 2026, its #203 holding.
  • Cetera Trust Company first reported a position in e.l.f. Beauty in Q2 2024 and has held it in 9 quarters since.
  • Cetera Trust Company's e.l.f. Beauty position peaked at $190K in Q2 2024.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.