Elevated Capital Advisors
EXTR icon

Elevated Capital Advisors’s Extreme Networks EXTR Stock Holding History

Elevated Capital Advisors’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-378
Closed -$12.2K – 879
2026
Q2 		$12.2K Sell
378
-853
-69% -$20.6K ﹤0.01% 465
2026
Q1 		$18.6K Buy
+1,231
New +$18.4K ﹤0.01% 410

Other funds holding EXTR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Lyell Wealth Management
Lyell Wealth Management Menlo Park, California $1.69B AUM 33.03% 1-Year Est. Return
Mirador Capital Partners
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM

Elevated Capital Advisors's EXTR Position: Q3 2026 in Review

Elevated Capital Advisors sold out of Extreme Networks (EXTR) in Q3 2026, closing a stake of 378 shares — an estimated $12.2K sold.

Elevated Capital Advisors first reported a position in EXTR in Q1 2026 and held it in 2 quarters. The position peaked at $18.6K in Q1 2026. 127 funds tracked by Wall St. Rank hold EXTR as of Q3 2026.

  • Elevated Capital Advisors reported no remaining Extreme Networks position as of Q3 2026 after selling out during the quarter.
  • Elevated Capital Advisors sold 378 Extreme Networks shares in Q3 2026, an estimated $12.2K.
  • Elevated Capital Advisors first reported a position in Extreme Networks in Q1 2026 and held it in 2 quarters.
  • Elevated Capital Advisors's Extreme Networks position peaked at $18.6K in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2026.

Based on Elevated Capital Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.