RFG Advisory’s NetApp NTAP Stock Holding History

RFG Advisory’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 Q2	–	Sell	-5,020	Closed	-$441K	–	957
2025 Q1	$441K	Buy	5,020 +443	+10%	+$49K	0.01%	603
2024 Q4	$531K	Sell	4,577 -1,278	-22%	-$156K	0.02%	510
2024 Q3	$723K	Buy	5,855 +1,122	+24%	+$140K	0.02%	426
2024 Q2	$610K	Buy	+4,733	New	+$531K	0.02%	447

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFG Advisory's NTAP Position: Q2 2025 in Review

RFG Advisory sold out of NetApp (NTAP) in Q2 2025, closing a stake of 5,020 shares — an estimated $441K sold.

RFG Advisory first reported a position in NTAP in Q2 2024 and held it in 4 quarters. The position peaked at $723K in Q3 2024. 846 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

RFG Advisory reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
RFG Advisory sold 5,020 NetApp shares in Q2 2025, an estimated $441K.
RFG Advisory first reported a position in NetApp in Q2 2024 and held it in 4 quarters.
RFG Advisory's NetApp position peaked at $723K in Q3 2024.
846 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.