Exchange Traded Concepts’s Elastic ESTC Stock Holding History

Exchange Traded Concepts’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 Q1	$4.23M	Buy	84,682 +16,656	+24%	+$1.02M	0.03%	434
2025 Q4	$5.13M	Buy	68,026 +17,353	+34%	+$1.42M	0.04%	404
2025 Q3	$4.28M	Buy	50,673 +14,948	+42%	+$1.26M	0.04%	430
2025 Q2	$3.01M	Buy	35,725 +6,630	+23%	+$560K	0.04%	416
2025 Q1	$2.59M	Buy	29,095 +5,388	+23%	+$559K	0.05%	326
2024 Q4	$2.35M	Sell	23,707 -3,959	-14%	-$366K	0.05%	339
2024 Q3	$2.12M	Buy	27,666 +9,444	+52%	+$931K	0.05%	311
2024 Q2	$2.08M	Buy	18,222 +18,175	+38,670%	+$1.91M	0.05%	288
2024 Q1	$4.71K	Buy	+47	New	+$5.42K	﹤0.01%	1177
2022 Q1	–	Sell	-2,918	Closed	-$359K	–	1256
2021 Q4	$359K	Sell	2,918 -3,255	-53%	-$492K	0.01%	735
2021 Q3	$920K	Buy	+6,173	New	+$949K	0.02%	339
2021 Q2	–	Sell	-928	Closed	-$103K	–	1145
2021 Q1	$103K	Buy	928 +747	+413%	+$106K	﹤0.01%	725
2020 Q4	$26K	Buy	181 +140	+341%	+$17.2K	﹤0.01%	813
2020 Q3	$4K	Buy	+41	New	+$4.03K	﹤0.01%	796

Other funds holding ESTC

AQR Capital Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return