Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership4,240 shares
Latest Disclosed Value $ 211,915
Kestra Advisory Services, LLC reports 2.44% increase in ownership of ETSY / Etsy, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 4,240 shares of Etsy, Inc. (MX:ETSY) valued at $211,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,139 shares of Etsy, Inc.. This represents a change in shares of 2.44% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ETSY COM 29786A106 4,240 101 2.44 212 -7.86 0.0008
2026-02-13 2025-12-31 13F ETSY COM 29786A106 4,139 -74 -1.76 229 -17.92 0.0009
2025-11-14 2025-09-30 13F ETSY COM 29786A106 4,213 4,213 280 0.0013
2025-02-10 2024-12-31 13F ETSY COM 29786A106 0 -4,482 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ETSY COM 29786A106 4,482 -2,181 -32.73 249 -36.73 0.0014
2024-08-14 2024-06-30 13F ETSY COM 29786A106 6,663 791 13.47 393 -2.73 0.0022
2024-05-15 2024-03-31 13F ETSY COM 29786A106 5,872 232 4.11 404 -11.82 0.0027
2024-02-14 2023-12-31 13F ETSY COM 29786A106 5,640 -5,376 -48.80 457 -35.72 0.0037
2023-11-13 2023-09-30 13F ETSY COM 29786A106 11,016 5,155 87.95 711 43.64 0.0070
2023-08-11 2023-06-30 13F ETSY COM 29786A106 5,861 -6,968 -54.31 496 -65.34 0.0050
2023-05-12 2023-03-31 13F ETSY COM 29786A106 12,829 -12,231 -48.81 1,428 -52.42 0.0155
2023-01-31 2022-12-31 13F ETSY COM 29786A106 25,060 1,478 6.27 3,002 149,950.00 0.0267
2022-11-01 2022-09-30 13F/A-1 ETSY COM 29786A106 23,582 -3,838 -14.00 2 0.00 0.0253
2022-11-01 2022-09-30 13F ETSY COM 29786A106 23,582 -3,838 2,361 0.0253
2022-08-12 2022-06-30 13F ETSY COM 29786A106 27,420 -564 -2.02 2 -33.33 0.0206
2022-07-20 2022-03-31 13F/A-1 ETSY COM 29786A106 27,984 2,928 11.69 3 -40.00 0.0362
2022-04-26 2022-03-31 13F ETSY COM 29786A106 27,984 2,928 3,478 0.0362
2022-07-25 2021-12-31 13F/A-1 ETSY COM 29786A106 25,056 3,569 16.61 5 25.00 0.0555
2022-01-20 2021-12-31 13F ETSY COM 29786A106 25,056 3,569 5,486 0.0555
2022-07-25 2021-09-30 13F/A-1 ETSY COM 29786A106 21,487 11,277 110.45 4 100.00 0.0447
2021-10-19 2021-09-30 13F ETSY COM 29786A106 21,487 11,277 4,468 0.0447
2022-07-26 2021-06-30 13F/A-1 ETSY COM 29786A106 10,210 78 0.77 2 0.00 0.0239
2021-07-28 2021-06-30 13F ETSY COM 29786A106 10,210 78 2,102 0.0239
2022-07-27 2021-03-31 13F/A-1 ETSY COM 29786A106 10,132 -1,492 -12.84 2 0.00 0.0259
2021-05-10 2021-03-31 13F ETSY COM 29786A106 10,132 -1,492 2,043 0.0259
2022-07-28 2020-12-31 13F/A-1 ETSY COM 29786A106 11,624 11,554 16,505.71 2 -100.00 0.0247
2021-01-20 2020-12-31 13F ETSY COM 29786A106 11,624 11,554 2,129 0.0247
2022-07-29 2020-09-30 13F/A-1 ETSY COM 29786A106 70 70 574,000 0.0107
2020-11-12 2020-09-30 13F ETSY COM 29786A106 70 70 574 0.0107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.