Back to ESTC
EXCHANGE TRADED CONCEPTS, LLC → ESTC
EXCHANGE TRADED CONCEPTS, LLC ESTC Position History
Elastic N.V. • Technology
Quarters held
5
Latest value
$7.1M
Q3 2026
Peak value
$7.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.1M |
| Q1 2026 | $4.2M |
| Q2 2026 | $6.3M |
| Q2 2026 | $6.3M |
| Q3 2026 | $7.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.1M | 77.2K | — | — |
| Q2 2026 | $6.3M | 110.3K | — | — |
| Q2 2026 | $6.3M | 110.3K | — | — |
| Q1 2026 | $4.2M | 84.7K | — | — |
| Q4 2025 | $5.1M | 68.0K | — | — |
Other funds holding ESTC
$372.8M
$341.8M
$246.4M
$238.9M
$233.9M
$221.4M