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AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

ELF holding history

e.l.f. Beauty, Inc. in every 13F filed by AE Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELF overviewAll 13F holders of ELFFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of ELF by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,876−100.0%Sold outHolders
Q4 20252,876$218.7K<0.1%+2,876NewHolders
Q1 20250$00.0%−4,807−100.0%Sold outHolders
Q4 20244,807$603.5K<0.1%+4,807NewHolders
Q3 20240$00.0%−1,626−100.0%Sold outHolders
Q2 20241,626$342.6K<0.1%+1,626NewHolders
Q1 20240$00.0%−2,143−100.0%Sold outHolders
Q4 20232,143$336.8K<0.1%−3,223−60.1%ReducedHolders
Q3 20235,366$589.4K<0.1%−1,007−15.8%ReducedHolders
Q2 20236,373$728.0K<0.1%−6,730−51.4%ReducedHolders
Q1 202313,103$1.08M<0.1%+13,103NewHolders
Q3 20220$00.0%−17,060−100.0%Sold outHolders
Q2 202217,060$523.0K<0.1%+17,060NewHolders
Q2 20210$00.0%−20,542−100.0%Sold outHolders
Q1 202120,542$551.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.