Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership65,505 shares
Latest Disclosed Value $ 3,273,940
Stratos Wealth Partners, LTD. reports 0.13% decrease in ownership of ETSY / Etsy, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 65,505 shares of Etsy, Inc. (MX:ETSY) valued at $3,273,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 65,588 shares of Etsy, Inc.. This represents a change in shares of -0.13% 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)
2026-04-28 2026-03-31 13F ETSY COM 29786A106 65,505 -83 -0.13 3,274 -9.98 0.0372
2026-01-20 2025-12-31 13F ETSY COM 29786A106 65,588 -8 -0.01 3,636 -16.49 0.0411
2025-11-06 2025-09-30 13F ETSY COM 29786A106 65,596 -14,893 -18.50 4,355 7.85 0.0514
2025-07-29 2025-06-30 13F ETSY COM 29786A106 80,489 -10,149 -11.20 4,037 -5.59 0.0546
2025-04-30 2025-03-31 13F ETSY COM 29786A106 90,638 -146 -0.16 4,276 -10.94 0.0651
2025-01-27 2024-12-31 13F ETSY COM 29786A106 90,784 -209 -0.23 4,802 -4.97 0.0678
2024-10-17 2024-09-30 13F ETSY COM 29786A106 90,993 -9 -0.01 5,053 -5.87 0.0730
2024-07-24 2024-06-30 13F ETSY COM 29786A106 91,002 -10,225 -10.10 5,367 -22.84 0.0859
2024-04-16 2024-03-31 13F ETSY COM 29786A106 101,227 -265 -0.26 6,956 -15.43 0.1153
2024-01-24 2023-12-31 13F ETSY COM 29786A106 101,492 18 0.02 8,226 25.52 0.1534
2023-10-24 2023-09-30 13F ETSY COM 29786A106 101,474 -10,002 -8.97 6,553 -30.52 0.1411
2023-07-18 2023-06-30 13F ETSY COM 29786A106 111,476 -12,494 -10.08 9,432 -31.66 0.2136
2023-04-27 2023-03-31 13F ETSY COM 29786A106 123,970 -606 -0.49 13,802 -7.51 0.3679
2023-01-19 2022-12-31 13F ETSY COM 29786A106 124,576 1,554 1.26 14,922 21.13 0.3776
2022-10-24 2022-09-30 13F ETSY COM 29786A106 123,022 1,382 1.14 12,318 38.33 0.3439
2022-07-22 2022-06-30 13F ETSY COM 29786A106 121,640 -20,316 -14.31 8,905 -49.52 0.2244
2022-04-26 2022-03-31 13F ETSY COM 29786A106 141,956 -514 -0.36 17,642 -43.44 0.3942
2022-01-14 2021-12-31 13F ETSY COM 29786A106 142,470 -58 -0.04 31,192 5.24 0.6905
2021-10-19 2021-09-30 13F ETSY COM 29786A106 142,528 -9,620 -6.32 29,640 -5.36 0.7545
2021-07-19 2021-06-30 13F ETSY COM 29786A106 152,148 -220 -0.14 31,318 1.92 0.7797
2021-04-27 2021-03-31 13F ETSY COM 29786A106 152,368 149,972 6,259.27 30,728 7,113.15 0.8505
2021-01-29 2020-12-31 13F ETSY COM 29786A106 2,396 167 7.49 426 57.20 0.0126
2020-10-29 2020-09-30 13F ETSY COM 29786A106 2,229 -1,063 -32.29 271 -22.57 0.0089
2020-07-28 2020-06-30 13F ETSY COM 29786A106 3,292 3,292 350 0.0125
2020-01-29 2019-12-31 13F ETSY COM 29786A106 0 -3,606 -100.00 0 -100.00
2019-11-12 2019-09-30 13F/A-1 ETSY COM 29786A106 3,606 135 3.89 204 -4.23 0.0088
2019-11-12 2019-09-30 13F ETSY COM 29786A106 27 -3,444 0 7.8594
2019-08-06 2019-06-30 13F ETSY COM 29786A106 3,471 224 6.90 213 -2.29 0.0092
2019-05-07 2019-03-31 13F ETSY COM 29786A106 3,247 3,247 218 0.0098
2019-02-08 2018-12-31 13F ETSY COM 29786A106 0 -1,865 -100.00 0 -100.00
2018-11-02 2018-09-30 13F ETSY COM 29786A106 1,865 -4,324 -69.87 96 -63.22 0.0043
2018-08-13 2018-06-30 13F ETSY COM 29786A106 6,189 50 0.81 261 51.74 0.0116
2018-05-10 2018-03-31 13F ETSY COM 29786A106 6,139 -18 -0.29 172 36.51 0.0072
2018-02-09 2017-12-31 13F ETSY COM 29786A106 6,157 6,157 126 0.0057
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.