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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
-14,000
Closed -$1.73M – 3127
2024
Q3 		$1.73M Sell
14,000
-3,200
-19% -$399K ﹤0.01% 1672
2024
Q2 		$2.22M Sell
17,200
-500
-3% -$56.1K ﹤0.01% 1421
2024
Q1 		$1.86M Sell
17,700
-19,000
-52% -$1.76M ﹤0.01% 1536
2023
Q4 		$3.24M Buy
36,700
+10,700
+41% +$861K 0.01% 1304
2023
Q3 		$1.97M Buy
+26,000
New +$2.01M ﹤0.01% 1528

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTS Securities's NTAP Position: Q1 2026 in Review

GTS Securities opened a new position in NetApp (NTAP) in Q1 2026: 3,987 shares worth $408K. The stake represents 0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: GTS Securities previously reported a position in NTAP as recently as Q4 2024.

GTS Securities first reported a position in NTAP in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.11M in Q1 2024. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • GTS Securities held 3,987 shares of NetApp worth $408K as of Q1 2026.
  • NetApp was a new GTS Securities position in Q1 2026.
  • NetApp made up 0.01% of GTS Securities's portfolio in Q1 2026, its #873 holding.
  • GTS Securities first reported a position in NetApp in Q4 2023 and has held it in 6 quarters since.
  • GTS Securities's NetApp position peaked at $3.11M in Q1 2024.
  • 858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.