GenTrust’s Elastic ESTC Stock Holding History

GenTrust’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	–	Sell	-4,615	Closed	-$348K	–	293
2025 Q4	$348K	Buy	+4,615	New	+$377K	0.02%	199

Other funds holding ESTC

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

FGP

Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

GenTrust's ESTC Position: Q1 2026 in Review

GenTrust sold out of Elastic (ESTC) in Q1 2026, closing a stake of 4,615 shares — an estimated $348K sold.

GenTrust first reported a position in ESTC in Q4 2025 and held it in 1 quarter. The position peaked at $348K in Q4 2025. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

GenTrust reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
GenTrust sold 4,615 Elastic shares in Q1 2026, an estimated $348K.
GenTrust first reported a position in Elastic in Q4 2025 and held it in 1 quarter.
GenTrust's Elastic position peaked at $348K in Q4 2025.
377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.