Defiance ETFs’s Extreme Networks EXTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.7M Sell
594,878
-15,795
-3% -$381K 0.25% 90
2026
Q1
$9.21M Buy
610,673
+170,532
+39% +$2.55M 0.13% 117
2025
Q4
$7.43M Buy
+440,141
New +$8.08M 0.24% 103

Other funds holding EXTR

Defiance ETFs's EXTR Position: Q2 2026 in Review

Defiance ETFs reduced its Extreme Networks (EXTR) stake by 2.6% in Q2 2026, selling an estimated $381K and leaving 594,878 shares worth $18.7M. The position accounts for 0.25% of the portfolio, ranked #90.

Defiance ETFs first reported a position in EXTR in Q4 2025 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Defiance ETFs held 594,878 shares of Extreme Networks worth $18.7M as of Q2 2026.
  • Defiance ETFs sold 15,795 Extreme Networks shares in Q2 2026, an estimated $381K.
  • Extreme Networks made up 0.25% of Defiance ETFs's portfolio in Q2 2026, its #90 holding.
  • Defiance ETFs first reported a position in Extreme Networks in Q4 2025 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.