FTDI
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First Trust Direct Indexing’s NetApp NTAP Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-8,443
Closed -$1.04M – 611
2024
Q3 		$1.04M Buy
8,443
+1,966
+30% +$245K 0.06% 333
2024
Q2 		$834K Buy
6,477
+1,590
+33% +$179K 0.05% 357
2024
Q1 		$513K Buy
4,887
+1,078
+28% +$99.9K 0.04% 463
2023
Q4 		$336K Buy
3,809
+668
+21% +$53.8K 0.03% 550
2023
Q3 		$238K Buy
+3,141
New +$243K 0.03% 592

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Direct Indexing's NTAP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of NetApp (NTAP) in Q4 2024, closing a stake of 8,443 shares — an estimated $1.04M sold.

First Trust Direct Indexing first reported a position in NTAP in Q3 2023 and held it in 5 quarters. The position peaked at $1.04M in Q3 2024. 879 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining NetApp position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 8,443 NetApp shares in Q4 2024, an estimated $1.04M.
  • First Trust Direct Indexing first reported a position in NetApp in Q3 2023 and held it in 5 quarters.
  • First Trust Direct Indexing's NetApp position peaked at $1.04M in Q3 2024.
  • 879 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.