Kestra Advisory Services’s Elastic ESTC Stock Holding History

Kestra Advisory Services’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	-655	Closed	-$49.4K	–	3500
2025 Q4	$49.4K	Buy	+655	New	+$53.4K	﹤0.01%	3948
2021 Q4	–	Sell	-1,480	Closed	-$221K	–	2069
2021 Q3	$221K	Sell	1,480 -160	-10%	-$24.6K	﹤0.01%	1913
2021 Q2	$239K	Buy	+1,640	New	+$205K	﹤0.01%	1732

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Kestra Advisory Services's ESTC Position: Q1 2026 in Review

Kestra Advisory Services sold out of Elastic (ESTC) in Q1 2026, closing a stake of 655 shares — an estimated $49.4K sold.

Kestra Advisory Services first reported a position in ESTC in Q2 2021 and held it in 3 quarters. The position peaked at $239K in Q2 2021. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Kestra Advisory Services reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 655 Elastic shares in Q1 2026, an estimated $49.4K.
Kestra Advisory Services first reported a position in Elastic in Q2 2021 and held it in 3 quarters.
Kestra Advisory Services's Elastic position peaked at $239K in Q2 2021.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.