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RFG Advisory’s e.l.f. Beauty ELF Stock Holding History

RFG Advisory’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
Q1 		– Sell
-14,158
Closed -$1.08M – 1061
2025
Q4 		$1.08M Buy
+14,158
New +$1.39M 0.02% 506
2025
Q1 		– Sell
-2,075
Closed -$261K – 862
2024
Q4 		$261K Sell
2,075
-101
-5% -$12.1K 0.01% 687
2024
Q3 		$237K Buy
2,176
+60
+3% +$9.41K 0.01% 673
2024
Q2 		$446K Buy
2,116
+994
+89% +$177K 0.01% 520
2024
Q1 		$220K Buy
+1,122
New +$199K 0.01% 670

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RFG Advisory's ELF Position: Q1 2026 in Review

RFG Advisory sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 14,158 shares — an estimated $1.08M sold.

RFG Advisory first reported a position in ELF in Q1 2024 and held it in 5 quarters. The position peaked at $1.08M in Q4 2025. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • RFG Advisory reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 14,158 e.l.f. Beauty shares in Q1 2026, an estimated $1.08M.
  • RFG Advisory first reported a position in e.l.f. Beauty in Q1 2024 and held it in 5 quarters.
  • RFG Advisory's e.l.f. Beauty position peaked at $1.08M in Q4 2025.
  • 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.