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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
Q2 		$233K Sell
4,081
-3,820
-48% -$205K ﹤0.01% 2142
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

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

Integrated Wealth Concepts's ESTC Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Elastic (ESTC) stake by 48% in Q2 2026, selling an estimated $205K and leaving 4,081 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Integrated Wealth Concepts first reported a position in ESTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q2 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Integrated Wealth Concepts held 4,081 shares of Elastic worth $233K as of Q2 2026.
  • Integrated Wealth Concepts sold 3,820 Elastic shares in Q2 2026, an estimated $205K.
  • Elastic made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2142 holding.
  • Integrated Wealth Concepts first reported a position in Elastic in Q2 2025 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's Elastic position peaked at $1.08M in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.