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
2021 Q4	–	Sell	-16,182	Closed	-$321K	–	717
2021 Q3	$321K	Buy	+16,182	New	+$369K	0.03%	502

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.