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

Clearstead Trust’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	–	Sell	-13	Closed	-$788	–	985
2026 Q1	$788	Hold	13	–	–	﹤0.01%	946
2025 Q4	$989	Buy	+13	New	+$1.28K	﹤0.01%	947
2017 Q3	–	Sell	-100	Closed	-$3K	–	219
2017 Q2	$3K	Buy	+100	New	+$2.67K	﹤0.01%	225

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearstead Trust's ELF Position: Q2 2026 in Review

Clearstead Trust sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 13 shares — an estimated $788 sold.

Clearstead Trust first reported a position in ELF in Q2 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2017. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Clearstead Trust reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
Clearstead Trust sold 13 e.l.f. Beauty shares in Q2 2026, an estimated $788.
Clearstead Trust first reported a position in e.l.f. Beauty in Q2 2017 and held it in 3 quarters.
Clearstead Trust's e.l.f. Beauty position peaked at $3K in Q2 2017.
429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.