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
2026 Q3	$1.6M	Buy	+7,619	New	+$1.41M	0.02%	456
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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

RFG Advisory's NTAP Position: Q3 2026 in Review

RFG Advisory opened a new position in NetApp (NTAP) in Q3 2026: 7,619 shares worth $1.6M. The stake represents 0.02% of the portfolio and ranks #456 among its holdings. This is a return to the name: RFG Advisory previously reported a position in NTAP as recently as Q1 2025.

RFG Advisory first reported a position in NTAP in Q2 2024 and has held it in 5 quarters since. 519 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

RFG Advisory held 7,619 shares of NetApp worth $1.6M as of Q3 2026.
NetApp was a new RFG Advisory position in Q3 2026.
NetApp made up 0.02% of RFG Advisory's portfolio in Q3 2026, its #456 holding.
RFG Advisory first reported a position in NetApp in Q2 2024 and has held it in 5 quarters since.
519 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.