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CreativeOne Wealth’s NetApp NTAP Stock Holding History

CreativeOne 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
2025
Q4 		– Sell
-1,700
Closed -$201K – 1240
2025
Q3 		$201K Sell
1,700
-365
-18% -$40.8K ﹤0.01% 1105
2025
Q2 		$220K Buy
+2,065
New +$196K 0.01% 1028
2024
Q3 		– Sell
-3,817
Closed -$492K – 976
2024
Q2 		$492K Sell
3,817
-1,347
-26% -$151K 0.02% 479
2024
Q1 		$543K Buy
5,164
+1,618
+46% +$150K 0.02% 542
2023
Q4 		$312K Sell
3,546
-3,027
-46% -$244K 0.02% 490
2023
Q3 		$499K Sell
6,573
-6,393
-49% -$494K 0.04% 337
2023
Q2 		$991K Buy
+12,966
New +$876K 0.05% 333

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CreativeOne Wealth's NTAP Position: Q4 2025 in Review

CreativeOne Wealth sold out of NetApp (NTAP) in Q4 2025, closing a stake of 1,700 shares — an estimated $201K sold.

CreativeOne Wealth first reported a position in NTAP in Q2 2023 and held it in 7 quarters. The position peaked at $991K in Q2 2023. 900 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

  • CreativeOne Wealth reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 1,700 NetApp shares in Q4 2025, an estimated $201K.
  • CreativeOne Wealth first reported a position in NetApp in Q2 2023 and held it in 7 quarters.
  • CreativeOne Wealth's NetApp position peaked at $991K in Q2 2023.
  • 900 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.