First Trust Direct Indexing’s e.l.f. Beauty ELF Stock Holding History

First Trust Direct Indexing’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
2024 Q3	–	Sell	-1,073	Closed	-$226K	–	991
2024 Q2	$226K	Buy	+1,073	New	+$191K	0.01%	779
2024 Q1	–	Sell	-2,106	Closed	-$304K	–	827
2023 Q4	$304K	Buy	2,106 +65	+3%	+$7.5K	0.03%	578
2023 Q3	$224K	Buy	2,041 +288	+16%	+$35K	0.03%	611
2023 Q2	$200K	Buy	+1,753	New	+$169K	0.02%	659

Other funds holding ELF

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Trust Direct Indexing's ELF Position: Q3 2024 in Review

First Trust Direct Indexing sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 1,073 shares — an estimated $226K sold.

First Trust Direct Indexing first reported a position in ELF in Q2 2023 and held it in 4 quarters. The position peaked at $304K in Q4 2023. 491 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

First Trust Direct Indexing reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
First Trust Direct Indexing sold 1,073 e.l.f. Beauty shares in Q3 2024, an estimated $226K.
First Trust Direct Indexing first reported a position in e.l.f. Beauty in Q2 2023 and held it in 4 quarters.
First Trust Direct Indexing's e.l.f. Beauty position peaked at $304K in Q4 2023.
491 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.