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Integrated Wealth Concepts’s Elastic ESTC Stock Holding History

Integrated Wealth 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 		$395K Sell
7,901
-4,350
-36% -$267K ﹤0.01% 1691
2025
Q4 		$924K Buy
12,251
+3,714
+44% +$303K 0.01% 805
2025
Q3 		$721K Sell
8,537
-4,290
-33% -$361K 0.01% 1151
2025
Q2 		$1.08M Buy
+12,827
New +$1.08M 0.01% 878

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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 $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Integrated Wealth Concepts's ESTC Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Elastic (ESTC) stake by 36% in Q1 2026, selling an estimated $267K and leaving 7,901 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Integrated Wealth Concepts first reported a position in ESTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.08M in Q2 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Integrated Wealth Concepts held 7,901 shares of Elastic worth $395K as of Q1 2026.
  • Integrated Wealth Concepts sold 4,350 Elastic shares in Q1 2026, an estimated $267K.
  • Elastic made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1691 holding.
  • Integrated Wealth Concepts first reported a position in Elastic in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Elastic position peaked at $1.08M in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.