ETC
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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
Q2 		$6.29M Buy
110,347
+25,665
+30% +$1.38M 0.03% 441
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 0.04% 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's ESTC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Elastic (ESTC) stake by 30% in Q2 2026, buying an estimated $1.38M and bringing the position to 110,347 shares worth $6.29M. The position accounts for 0.03% of the portfolio, ranked #441.

Exchange Traded Concepts first reported a position in ESTC in Q3 2020 and has held it in 15 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Exchange Traded Concepts held 110,347 shares of Elastic worth $6.29M as of Q2 2026.
  • Exchange Traded Concepts bought 25,665 Elastic shares in Q2 2026, an estimated $1.38M.
  • Elastic made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #441 holding.
  • Exchange Traded Concepts first reported a position in Elastic in Q3 2020 and has held it in 15 quarters since.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.