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Exchange Traded Concepts’s NetApp NTAP Stock Holding History

Exchange Traded Concepts’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 		$2.14M Buy
13,814
+2,127
+18% +$278K 0.01% 696
2026
Q1 		$1.2M Buy
11,687
+291
+3% +$29.5K 0.01% 753
2025
Q4 		$1.22M Buy
11,396
+942
+9% +$108K 0.01% 723
2025
Q3 		$1.24M Buy
10,454
+7,339
+236% +$821K 0.01% 703
2025
Q2 		$332K Buy
3,115
+804
+35% +$76.3K ﹤0.01% 984
2025
Q1 		$203K Buy
2,311
+261
+13% +$28.9K ﹤0.01% 989
2024
Q4 		$238K Sell
2,050
-199
-9% -$24.3K ﹤0.01% 966
2024
Q3 		$278K Buy
2,249
+2,197
+4,225% +$274K 0.01% 911
2024
Q2 		$6.7K Sell
52
-538
-91% -$60.4K ﹤0.01% 1144
2024
Q1 		$61.9K Sell
590
-4,408
-88% -$409K ﹤0.01% 951
2023
Q4 		$441K Buy
4,998
+4,847
+3,210% +$390K 0.01% 647
2023
Q3 		$11.5K Sell
151
-3,187
-95% -$246K ﹤0.01% 1155
2023
Q2 		$255K Sell
3,338
-3,791
-53% -$256K 0.01% 768
2023
Q1 		$455K Sell
7,129
-45,518
-86% -$2.94M 0.01% 567
2022
Q4 		$3.16M Buy
52,647
+4,820
+10% +$320K 0.09% 147
2022
Q3 		$2.96M Buy
47,827
+45,558
+2,008% +$3.17M 0.1% 118
2022
Q2 		$148K Buy
2,269
+163
+8% +$11.7K ﹤0.01% 763
2022
Q1 		$175K Sell
2,106
-332
-14% -$28.9K ﹤0.01% 772
2021
Q4 		$224K Sell
2,438
-4,024
-62% -$363K ﹤0.01% 775
2021
Q3 		$580K Sell
6,462
-1,371
-18% -$116K 0.01% 466
2021
Q2 		$641K Buy
7,833
+4,796
+158% +$375K 0.02% 428
2021
Q1 		$221K Buy
3,037
+1,189
+64% +$79.9K 0.01% 662
2020
Q4 		$122K Sell
1,848
-24,295
-93% -$1.28M 0.01% 652
2020
Q3 		$1.15M Buy
26,143
+1,281
+5% +$55.9K 0.06% 146
2020
Q2 		$1.1M Buy
24,862
+24,614
+9,925% +$1.06M 0.18% 119
2020
Q1 		$10K Buy
248
+150
+153% +$7.76K 0.01% 347
2019
Q4 		$6K Buy
+98
New +$5.72K ﹤0.01% 352

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Exchange Traded Concepts's NTAP Position: Q2 2026 in Review

Exchange Traded Concepts increased its NetApp (NTAP) stake by 18% in Q2 2026, buying an estimated $278K and bringing the position to 13,814 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #696.

Exchange Traded Concepts first reported a position in NTAP in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.16M in Q4 2022. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Exchange Traded Concepts held 13,814 shares of NetApp worth $2.14M as of Q2 2026.
  • Exchange Traded Concepts bought 2,127 NetApp shares in Q2 2026, an estimated $278K.
  • NetApp made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #696 holding.
  • Exchange Traded Concepts first reported a position in NetApp in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's NetApp position peaked at $3.16M in Q4 2022.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.