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NBC Securities’s e.l.f. Beauty ELF Stock Holding History

NBC Securities’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.22K Sell
84
-405
-83% -$24.6K ﹤0.01% 2024
2026
Q1 		$29.6K Hold
489
– – ﹤0.01% 1543
2025
Q4 		$37.2K Sell
489
-792
-62% -$78K ﹤0.01% 1471
2025
Q3 		$170K Buy
1,281
+177
+16% +$21.8K 0.01% 896
2025
Q2 		$137K Sell
1,104
-4,578
-81% -$391K 0.01% 954
2025
Q1 		$356K Buy
5,682
+5,678
+141,950% +$494K 0.03% 574
2024
Q4 		$575 Sell
4
-4,742
-100% -$569K 0.05% 402
2024
Q3 		$517K Buy
4,746
+4,538
+2,182% +$712K 0.04% 449
2024
Q2 		$43K Buy
208
+70
+51% +$12.4K ﹤0.01% 1185
2024
Q1 		$27K Sell
138
-40
-22% -$7.11K ﹤0.01% 1345
2023
Q4 		$25K Sell
178
-32
-15% -$3.69K ﹤0.01% 1389
2023
Q3 		$23K Buy
+210
New +$25.5K ﹤0.01% 1390

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NBC Securities's ELF Position: Q2 2026 in Review

NBC Securities reduced its e.l.f. Beauty (ELF) stake by 83% in Q2 2026, selling an estimated $24.6K and leaving 84 shares worth $6.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

NBC Securities first reported a position in ELF in Q3 2023 and has held it in 12 quarters since. The position peaked at $517K in Q3 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • NBC Securities held 84 shares of e.l.f. Beauty worth $6.22K as of Q2 2026.
  • NBC Securities sold 405 e.l.f. Beauty shares in Q2 2026, an estimated $24.6K.
  • e.l.f. Beauty made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2024 holding.
  • NBC Securities first reported a position in e.l.f. Beauty in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's e.l.f. Beauty position peaked at $517K in Q3 2024.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.