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Merit Financial Group’s Elastic ESTC Stock Holding History

Merit Financial Group’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 		$353K Sell
6,189
-9,725
-61% -$522K ﹤0.01% 1717
2026
Q1 		$796K Sell
15,914
-13,031
-45% -$801K 0.01% 1102
2025
Q4 		$2.18M Buy
28,945
+14,416
+99% +$1.18M 0.02% 614
2025
Q3 		$1.23M Buy
14,529
+9,139
+170% +$769K 0.01% 757
2025
Q2 		$455K Sell
5,390
-4,494
-45% -$380K 0.01% 1146
2025
Q1 		$881K Buy
+9,884
New +$1.03M 0.01% 703

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

Merit Financial Group's ESTC Position: Q2 2026 in Review

Merit Financial Group reduced its Elastic (ESTC) stake by 61% in Q2 2026, selling an estimated $522K and leaving 6,189 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Merit Financial Group first reported a position in ESTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.18M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Merit Financial Group held 6,189 shares of Elastic worth $353K as of Q2 2026.
  • Merit Financial Group sold 9,725 Elastic shares in Q2 2026, an estimated $522K.
  • Elastic made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1717 holding.
  • Merit Financial Group first reported a position in Elastic in Q1 2025 and has held it in 6 quarters since.
  • Merit Financial Group's Elastic position peaked at $2.18M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.