Defiance ETFs’s Elastic ESTC Stock Holding History

Defiance ETFs’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	$64M	Buy	1,094,323 +560,861	+105%	+$30.1M	0.87%	64
2026 Q1	$26.7M	Buy	533,462 +27,063	+5%	+$1.66M	0.38%	75
2025 Q4	$38.8M	Buy	+506,399	New	+$41.3M	1.27%	34

Other funds holding ESTC

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Defiance ETFs's ESTC Position: Q2 2026 in Review

Defiance ETFs increased its Elastic (ESTC) stake by 105% in Q2 2026, buying an estimated $30.1M and bringing the position to 1,094,323 shares worth $64M. The position accounts for 0.87% of the portfolio, ranked #64.

Defiance ETFs first reported a position in ESTC in Q4 2025 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Defiance ETFs held 1,094,323 shares of Elastic worth $64M as of Q2 2026.
Defiance ETFs bought 560,861 Elastic shares in Q2 2026, an estimated $30.1M.
Elastic made up 0.87% of Defiance ETFs's portfolio in Q2 2026, its #64 holding.
Defiance ETFs first reported a position in Elastic in Q4 2025 and has held it in 3 quarters since.
370 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.