KF
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Krilogy Financial’s Elastic ESTC Stock Holding History

Krilogy Financial’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 		$305K Sell
5,348
-1,908
-26% -$102K 0.01% 813
2026
Q1 		$346K Sell
7,256
-7,941
-52% -$488K 0.01% 687
2025
Q4 		$1.14M Sell
15,197
-1,318
-8% -$108K 0.04% 324
2025
Q3 		$1.44M Buy
+16,515
New +$1.39M 0.05% 249

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

Krilogy Financial's ESTC Position: Q2 2026 in Review

Krilogy Financial reduced its Elastic (ESTC) stake by 26% in Q2 2026, selling an estimated $102K and leaving 5,348 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #813.

Krilogy Financial first reported a position in ESTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.44M in Q3 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Krilogy Financial held 5,348 shares of Elastic worth $305K as of Q2 2026.
  • Krilogy Financial sold 1,908 Elastic shares in Q2 2026, an estimated $102K.
  • Elastic made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #813 holding.
  • Krilogy Financial first reported a position in Elastic in Q3 2025 and has held it in 4 quarters since.
  • Krilogy Financial's Elastic position peaked at $1.44M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.