QTR Family Wealth’s Elastic ESTC Stock Holding History

QTR Family Wealth’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	-3,588	Closed	-$227K	–	298
2025 Q4	$227K	Buy	+3,588	New	+$293K	0.1%	243

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

QTR Family Wealth's ESTC Position: Q1 2026 in Review

QTR Family Wealth sold out of Elastic (ESTC) in Q1 2026, closing a stake of 3,588 shares — an estimated $227K sold.

QTR Family Wealth first reported a position in ESTC in Q4 2025 and held it in 1 quarter. The position peaked at $227K in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

QTR Family Wealth reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
QTR Family Wealth sold 3,588 Elastic shares in Q1 2026, an estimated $227K.
QTR Family Wealth first reported a position in Elastic in Q4 2025 and held it in 1 quarter.
QTR Family Wealth's Elastic position peaked at $227K in Q4 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.