GTS Securities’s NetApp NTAP Stock Holding History

GTS Securities’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	-38,000	Closed	-$4.69M	–	3126
2024 Q3	$4.69M	Sell	38,000 -3,800	-9%	-$474K	0.01%	933
2024 Q2	$5.38M	Buy	41,800 +13,800	+49%	+$1.55M	0.01%	820
2024 Q1	$2.94M	Sell	28,000 -32,500	-54%	-$3.01M	0.01%	1214
2023 Q4	$5.33M	Buy	60,500 +17,200	+40%	+$1.38M	0.01%	956
2023 Q3	$3.29M	Buy	+43,300	New	+$3.35M	0.01%	1184

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

GTS Securities's NTAP Position: Q2 2026 in Review

GTS Securities reduced its NetApp (NTAP) stake by 60% in Q2 2026, selling an estimated $312K and leaving 1,601 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1083.

GTS Securities first reported a position in NTAP in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.11M in Q1 2024. 967 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

GTS Securities held 1,601 shares of NetApp worth $248K as of Q2 2026.
GTS Securities sold 2,386 NetApp shares in Q2 2026, an estimated $312K.
NetApp made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1083 holding.
GTS Securities first reported a position in NetApp in Q4 2023 and has held it in 7 quarters since.
GTS Securities's NetApp position peaked at $3.11M in Q1 2024.
967 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.