BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Elastic ESTC Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 Q3	–	Sell	-42	Closed	-$2.4K	–	1825
2026 Q2	$2.4K	Sell	42 -274	-87%	-$14.7K	﹤0.01%	2011
2026 Q1	$15.8K	Buy	316 +2	+0.6%	+$123	﹤0.01%	1393
2025 Q4	$23.7K	Sell	314 -29	-8%	-$2.37K	﹤0.01%	1266
2025 Q3	$29K	Hold	343	–	–	﹤0.01%	1124
2025 Q2	$28.9K	Hold	343	–	–	﹤0.01%	1094
2025 Q1	$30.6K	Buy	343 +187	+120%	+$19.4K	0.01%	1100
2024 Q4	$15.5K	Buy	156 +130	+500%	+$12K	﹤0.01%	1269
2024 Q3	$2K	Buy	+26	New	+$2.56K	﹤0.01%	1976

Other funds holding ESTC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s ESTC Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Elastic (ESTC) in Q3 2026, closing a stake of 42 shares — an estimated $2.4K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in ESTC in Q3 2024 and held it in 8 quarters. The position peaked at $30.6K in Q1 2025. 328 funds tracked by Wall St. Rank hold ESTC as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Elastic position as of Q3 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 42 Elastic shares in Q3 2026, an estimated $2.4K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Elastic in Q3 2024 and held it in 8 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Elastic position peaked at $30.6K in Q1 2025.
328 funds tracked by Wall St. Rank held Elastic as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.