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Kovack Advisors’s Cleveland-Cliffs CLF Stock Holding History

Kovack Advisors’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,490
Closed -$232K – 622
2025
Q2 		$232K Sell
30,490
-2,000
-6% -$14.9K 0.02% 527
2025
Q1 		$267K Sell
32,490
-1,600
-5% -$16.3K 0.03% 459
2024
Q4 		$320K Sell
34,090
-50
-0.1% -$603 0.03% 426
2024
Q3 		$436K Buy
34,140
+14,200
+71% +$193K 0.05% 337
2024
Q2 		$307K Buy
+19,940
New +$357K 0.03% 414
2023
Q2 		– Sell
-15,733
Closed -$288K – 592
2023
Q1 		$288K Sell
15,733
-2,410
-13% -$47.7K 0.04% 419
2022
Q4 		$292K Buy
18,143
+1,299
+8% +$19.6K 0.04% 412
2022
Q3 		$227K Sell
16,844
-3,371
-17% -$56.1K 0.03% 486
2022
Q2 		$311K Sell
20,215
-1,430
-7% -$34.2K 0.04% 434
2022
Q1 		$697K Sell
21,645
-398
-2% -$9.07K 0.07% 300
2021
Q4 		$480K Buy
22,043
+22,028
+146,853% +$475K 0.05% 393
2021
Q3 		$2K Sell
15
-10,335
-100% -$236K ﹤0.01% 689
2021
Q2 		$223K Buy
+10,350
New +$204K 0.03% 605
2020
Q4 		– Sell
-11,100
Closed -$71K – 623
2020
Q3 		$71K Buy
11,100
+200
+2% +$1.2K 0.01% 471
2020
Q2 		$60K Hold
10,900
– – 0.01% 459
2020
Q1 		$43K Sell
10,900
-13,700
-56% -$86.2K 0.01% 432
2019
Q4 		$207K Sell
24,600
-2,358
-9% -$18.1K 0.04% 453
2019
Q3 		$195K Buy
+26,958
New +$243K 0.04% 429

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kovack Advisors's CLF Position: Q3 2025 in Review

Kovack Advisors sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 30,490 shares — an estimated $232K sold.

Kovack Advisors first reported a position in CLF in Q3 2019 and held it in 18 quarters. The position peaked at $697K in Q1 2022. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

  • Kovack Advisors reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
  • Kovack Advisors sold 30,490 Cleveland-Cliffs shares in Q3 2025, an estimated $232K.
  • Kovack Advisors first reported a position in Cleveland-Cliffs in Q3 2019 and held it in 18 quarters.
  • Kovack Advisors's Cleveland-Cliffs position peaked at $697K in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Kovack Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.