Axxcess Wealth Management’s NetApp NTAP Stock Holding History

Axxcess Wealth Management’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
2025 Q3	–	Sell	-2,396	Closed	-$255K	–	946
2025 Q2	$255K	Sell	2,396 -51,980	-96%	-$4.93M	0.01%	765
2025 Q1	$4.78M	Buy	54,376 +1,469	+3%	+$162K	0.13%	139
2024 Q4	$6.14M	Buy	52,907 +314	+0.6%	+$38.4K	0.15%	120
2024 Q3	$6.5M	Buy	52,593 +2,034	+4%	+$254K	0.16%	112
2024 Q2	$6.51M	Buy	+50,559	New	+$5.68M	0.17%	107

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Axxcess Wealth Management's NTAP Position: Q3 2025 in Review

Axxcess Wealth Management sold out of NetApp (NTAP) in Q3 2025, closing a stake of 2,396 shares — an estimated $255K sold.

Axxcess Wealth Management first reported a position in NTAP in Q2 2024 and held it in 5 quarters. The position peaked at $6.51M in Q2 2024. 880 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

Axxcess Wealth Management reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
Axxcess Wealth Management sold 2,396 NetApp shares in Q3 2025, an estimated $255K.
Axxcess Wealth Management first reported a position in NetApp in Q2 2024 and held it in 5 quarters.
Axxcess Wealth Management's NetApp position peaked at $6.51M in Q2 2024.
880 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Axxcess Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.