QWM
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Quaker Wealth Management’s Elastic ESTC Stock Holding History

Quaker Wealth Management’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
2025
Q2 		– Sell
-4
Closed -$357 – 1140
2025
Q1 		$357 Buy
+4
New +$415 ﹤0.01% 710

Other funds holding ESTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Quaker Wealth Management's ESTC Position: Q2 2026 in Review

Quaker Wealth Management sold out of Elastic (ESTC) in Q2 2026, closing a stake of 4 shares — an estimated $200 sold.

Quaker Wealth Management first reported a position in ESTC in Q1 2026 and held it in 1 quarter. The position peaked at $200 in Q1 2026. 76 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Quaker Wealth Management reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Quaker Wealth Management sold 4 Elastic shares in Q2 2026, an estimated $200.
  • Quaker Wealth Management first reported a position in Elastic in Q1 2026 and held it in 1 quarter.
  • Quaker Wealth Management's Elastic position peaked at $200 in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.