Beacon Pointe Advisors’s NetApp NTAP Stock Holding History

Beacon Pointe Advisors’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 Q1	$3.41M	Sell	33,277 -43,242	-57%	-$4.39M	0.02%	581
2025 Q4	$8.19M	Sell	76,519 -6,067	-7%	-$693K	0.06%	293
2025 Q3	$9.78M	Buy	82,586 +12,712	+18%	+$1.42M	0.08%	225
2025 Q2	$7.45M	Sell	69,874 -260	-0.4%	-$24.7K	0.08%	228
2025 Q1	$6.16M	Buy	70,134 +17,508	+33%	+$1.94M	0.07%	257
2024 Q4	$6.11M	Buy	52,626 +2,021	+4%	+$247K	0.07%	238
2024 Q3	$6.25M	Buy	50,605 +6,638	+15%	+$828K	0.07%	242
2024 Q2	$5.66M	Buy	43,967 +35,170	+400%	+$3.95M	0.07%	252
2024 Q1	$923K	Buy	8,797 +359	+4%	+$33.3K	0.01%	715
2023 Q4	$744K	Sell	8,438 -272	-3%	-$21.9K	0.01%	764
2023 Q3	$661K	Buy	+8,710	New	+$673K	0.01%	767
2023 Q2	–	Sell	-7,075	Closed	-$452K	–	1158
2023 Q1	$452K	Buy	+7,075	New	+$457K	0.01%	795
2022 Q2	–	Sell	-3,009	Closed	-$250K	–	1173
2022 Q1	$250K	Buy	3,009 +222	+8%	+$19.3K	﹤0.01%	1045
2021 Q4	$256K	Buy	2,787 +120	+4%	+$10.8K	0.01%	791
2021 Q3	$239K	Buy	+2,667	New	+$225K	0.01%	791

Other funds holding NTAP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return