Aventura Private Wealth’s NetApp NTAP Stock Holding History

Aventura Private Wealth’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.8K	Hold	108	–	–	0.01%	510
2026 Q1	$11.1K	Buy	108 +1	+0.9%	+$101	﹤0.01%	532
2025 Q4	$11.5K	Buy	107 +5	+5%	+$571	﹤0.01%	489
2025 Q3	$12.1K	Buy	102 +1	+1%	+$112	﹤0.01%	469
2025 Q2	$10.8K	Hold	101	–	–	﹤0.01%	454
2025 Q1	$8.86K	Buy	101 +1	+1%	+$111	﹤0.01%	459
2024 Q4	$11.7K	Buy	+100	New	+$12.2K	0.01%	420

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aventura Private Wealth's NTAP Position: Q2 2026 in Review

Aventura Private Wealth held its NetApp (NTAP) position steady in Q2 2026 at 108 shares worth $16.8K. The position accounts for 0.01% of the portfolio, ranked #510.

Aventura Private Wealth first reported a position in NTAP in Q4 2024 and has held it in 7 quarters since. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Aventura Private Wealth held 108 shares of NetApp worth $16.8K as of Q2 2026.
Aventura Private Wealth left its NetApp share count unchanged in Q2 2026.
NetApp made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #510 holding.
Aventura Private Wealth first reported a position in NetApp in Q4 2024 and has held it in 7 quarters since.
968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.