CreativeOne Wealth’s e.l.f. Beauty ELF Stock Holding History

CreativeOne Wealth’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
2025 Q1	–	Sell	-2,102	Closed	-$264K	–	1091
2024 Q4	$264K	Buy	+2,102	New	+$252K	0.01%	927
2024 Q2	–	Sell	-6,078	Closed	-$1.19M	–	807
2024 Q1	$1.19M	Buy	+6,078	New	+$1.08M	0.05%	341
2023 Q3	–	Sell	-5,860	Closed	-$669K	–	654
2023 Q2	$669K	Buy	+5,860	New	+$564K	0.03%	413

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CreativeOne Wealth's ELF Position: Q1 2025 in Review

CreativeOne Wealth sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 2,102 shares — an estimated $264K sold.

CreativeOne Wealth first reported a position in ELF in Q2 2023 and held it in 3 quarters. The position peaked at $1.19M in Q1 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

CreativeOne Wealth reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
CreativeOne Wealth sold 2,102 e.l.f. Beauty shares in Q1 2025, an estimated $264K.
CreativeOne Wealth first reported a position in e.l.f. Beauty in Q2 2023 and held it in 3 quarters.
CreativeOne Wealth's e.l.f. Beauty position peaked at $1.19M in Q1 2024.
432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.