Krilogy Financial’s NetApp NTAP Stock Holding History

Krilogy Financial’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
2025 Q4	–	Sell	-4,202	Closed	-$486K	–	963
2025 Q3	$486K	Buy	+4,202	New	+$470K	0.02%	534
2017 Q3	–	Sell	-3,040	Closed	-$122K	–	832
2017 Q2	$122K	Buy	+3,040	New	+$121K	0.03%	189

Other funds holding NTAP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Krilogy Financial's NTAP Position: Q4 2025 in Review

Krilogy Financial sold out of NetApp (NTAP) in Q4 2025, closing a stake of 4,202 shares — an estimated $486K sold.

Krilogy Financial first reported a position in NTAP in Q2 2017 and held it in 2 quarters. The position peaked at $486K in Q3 2025. 902 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

Krilogy Financial reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
Krilogy Financial sold 4,202 NetApp shares in Q4 2025, an estimated $486K.
Krilogy Financial first reported a position in NetApp in Q2 2017 and held it in 2 quarters.
Krilogy Financial's NetApp position peaked at $486K in Q3 2025.
902 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Krilogy Financial's 13F filing for Q4 2025, filed 27 Jan 2026.