Etsy, Inc.
US ˙ NYSE ˙ US29786A1060

SecurityETSY / Etsy, Inc.
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Evoke Wealth, Llc closes position in ETSY / Etsy, Inc.

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 0 shares of Etsy, Inc. (US:ETSY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,066 shares of Etsy, Inc.. The current value of the position is $0 USD.

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)
2026-05-14 2026-03-31 13F ETSY COM 29786A106 0 -100.00 0
2026-02-06 2025-12-31 13F ETSY COM 29786A106 5,066 248 5.15 281 -12.23 0.0052
2025-11-14 2025-09-30 13F ETSY COM 29786A106 4,818 -437 -8.32 320 21.29 0.0065
2025-08-07 2025-06-30 13F ETSY COM 29786A106 5,255 5,255 264 0.0060
2024-05-15 2024-03-31 13F ETSY COM 29786A106 0 -11,252 -100.00 0 -100.00
2024-02-12 2023-12-31 13F ETSY COM 29786A106 11,252 11,252 912 0.0195
2023-02-10 2022-12-31 13F ETSY COM 29786A106 0 -530 -100.00 0 0.0000
2022-11-07 2022-09-30 13F ETSY COM 29786A106 530 399 304.58 1 0.0021
2022-08-04 2022-06-30 13F Etsy Inc Com COM 29786A106 131 36 37.89 0 0.0004
2022-05-10 2022-03-31 13F Etsy Inc Com COM 29786A106 95 76 400.00 0 0.0004
2022-02-09 2021-12-31 13F Etsy Inc Com COM 29786A106 19 0 0.00 0 0.0001
2021-11-12 2021-09-30 13F Etsy Inc Com COM 29786A106 19 -3 -13.64 0 0.0001
2021-08-05 2021-06-30 13F ETSY COM 29786A106 22 -3 -12.00 0 0.0002
2021-05-13 2021-03-31 13F ETSY STOCK 29786A106 25 22 733.33 0 0.0002
2021-02-12 2020-12-31 13F ETSY STOCK 29786A106 3 3 0 0.0001
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.