Position in ELA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,043
+$1,711 QoQ
Shares Held
140
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 93 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELA Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $30,288,597 across 7 Luxury Goods names. ELA ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
204,002 | $29,861,811 | |
| 2 | SIG |
Signet Jewelers Ltd
|
2,934 | $252,908 | |
| 3 | CPRI |
Capri Holdings Ltd
|
6,453 | $119,831 | |
| 4 | MOV |
Movado Group Inc
|
1,068 | $41,983 | |
| 5 | REAL |
TheRealReal, Inc.
|
549 | $6,472 | |
| 6 | ELA |
Envela Corp
This page
|
140 | $4,043 | |
| 7 | PNDRY |
Pandora A/S / ADR
|
108 | $1,549 |
All Filings in ELA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,043 | 140 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,332 | 140 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,873 | 140 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $5,662 | 725 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,437 | 725 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,516 | 725 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,205 | 725 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,973 | 725 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,255 | 725 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||