Kovack Advisors’s Extreme Networks EXTR Stock Holding History

Kovack Advisors’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Sell	34,025 -9,230	-21%	-$223K	0.05%	365
2026 Q1	$657K	Buy	43,255 +15,185	+54%	+$227K	0.04%	508
2025 Q4	$467K	Buy	28,070 +6,875	+32%	+$126K	0.02%	614
2025 Q3	$438K	Sell	21,195 -7,945	-27%	-$158K	0.04%	367
2025 Q2	$523K	Sell	29,140 -1,100	-4%	-$16.2K	0.05%	316
2025 Q1	$400K	Buy	30,240 +9,400	+45%	+$147K	0.04%	357
2024 Q4	$349K	Sell	20,840 -1,350	-6%	-$21.8K	0.03%	404
2024 Q3	$334K	Sell	22,190 -2,150	-9%	-$30.5K	0.04%	416
2024 Q2	$327K	Buy	+24,340	New	+$280K	0.04%	400
2022 Q3	–	Sell	-90,000	Closed	-$803K	–	597
2022 Q2	$803K	Sell	90,000 -31,800	-26%	-$323K	0.11%	205
2022 Q1	$1.49M	Sell	121,800 -33,475	-22%	-$418K	0.15%	148
2021 Q4	$2.44M	Sell	155,275 -11,125	-7%	-$136K	0.24%	100
2021 Q3	$1.64M	Sell	166,400 -19,200	-10%	-$203K	0.18%	139
2021 Q2	$2.07M	Sell	185,600 -34,550	-16%	-$367K	0.24%	112
2021 Q1	$1.93M	Sell	220,150 -24,050	-10%	-$210K	0.25%	106
2020 Q4	$1.68M	Buy	+244,200	New	+$1.31M	0.24%	106

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kovack Advisors's EXTR Position: Q2 2026 in Review

Kovack Advisors reduced its Extreme Networks (EXTR) stake by 21% in Q2 2026, selling an estimated $223K and leaving 34,025 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #365.

Kovack Advisors first reported a position in EXTR in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.44M in Q4 2021. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Kovack Advisors held 34,025 shares of Extreme Networks worth $1.07M as of Q2 2026.
Kovack Advisors sold 9,230 Extreme Networks shares in Q2 2026, an estimated $223K.
Extreme Networks made up 0.05% of Kovack Advisors's portfolio in Q2 2026, its #365 holding.
Kovack Advisors first reported a position in Extreme Networks in Q4 2020 and has held it in 16 quarters since.
Kovack Advisors's Extreme Networks position peaked at $2.44M in Q4 2021.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.