Defiance ETFs’s NetApp NTAP Stock Holding History

Defiance ETFs’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	$15.1M	Sell	96,587 -2,446	-2%	-$320K	0.21%	107
2026 Q1	$10.1M	Buy	99,033 +12,155	+14%	+$1.23M	0.15%	105
2025 Q4	$9.42M	Buy	+86,878	New	+$9.92M	0.31%	90

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

Defiance ETFs's NTAP Position: Q2 2026 in Review

Defiance ETFs reduced its NetApp (NTAP) stake by 2.5% in Q2 2026, selling an estimated $320K and leaving 96,587 shares worth $15.1M. The position accounts for 0.21% of the portfolio, ranked #107.

Defiance ETFs first reported a position in NTAP in Q4 2025 and has held it in 3 quarters since. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Defiance ETFs held 96,587 shares of NetApp worth $15.1M as of Q2 2026.
Defiance ETFs sold 2,446 NetApp shares in Q2 2026, an estimated $320K.
NetApp made up 0.21% of Defiance ETFs's portfolio in Q2 2026, its #107 holding.
Defiance ETFs first reported a position in NetApp in Q4 2025 and has held it in 3 quarters since.
968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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