Sheaff Brock Investment Advisors’s NetApp NTAP Stock Holding History

Sheaff Brock Investment Advisors’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 Q1	$448K	Sell	5,100 -100	-2%	-$11.1K	0.04%	275
2024 Q4	$604K	Buy	+5,200	New	+$635K	0.05%	233
2023 Q3	–	Sell	-5,800	Closed	-$443K	–	485
2023 Q2	$443K	Hold	5,800	–	–	0.04%	281
2023 Q1	$370K	Hold	5,800	–	–	0.03%	314
2022 Q4	$348K	Sell	5,800 -900	-13%	-$59.7K	0.03%	309
2022 Q3	$414K	Sell	6,700 -200	-3%	-$13.9K	0.04%	264
2022 Q2	$450K	Hold	6,900	–	–	0.04%	263
2022 Q1	$573K	Buy	+6,900	New	+$600K	0.04%	256
2020 Q2	–	Sell	-12,000	Closed	-$500K	–	471
2020 Q1	$500K	Hold	12,000	–	–	0.07%	188
2019 Q4	$747K	Hold	12,000	–	–	0.07%	189
2019 Q3	$630K	Hold	12,000	–	–	0.07%	205
2019 Q2	$740K	Hold	12,000	–	–	0.08%	185
2019 Q1	$832K	Hold	12,000	–	–	0.1%	165
2018 Q4	$716K	Hold	12,000	–	–	0.11%	166
2018 Q3	$1.03M	Sell	12,000 -66	-0.5%	-$5.45K	0.1%	155
2018 Q2	$948K	Hold	12,066	–	–	0.09%	165
2018 Q1	$744K	Sell	12,066 -71	-0.6%	-$4.33K	0.08%	191
2017 Q4	$671K	Hold	12,137	–	–	0.09%	212
2017 Q3	$531K	Buy	12,137 +71	+0.6%	+$2.93K	0.07%	249
2017 Q2	$483K	Sell	12,066 -125	-1%	-$4.98K	0.06%	279
2017 Q1	$510K	Sell	12,191 -387	-3%	-$15.3K	0.07%	278
2016 Q4	$444K	Buy	12,578 +512	+4%	+$17.9K	0.06%	303
2016 Q3	$432K	Hold	12,066	–	–	0.06%	291
2016 Q2	$297K	Hold	12,066	–	–	0.04%	375
2016 Q1	$329K	Hold	12,066	–	–	0.04%	361
2015 Q4	$320K	Buy	+12,066	New	+$377K	0.04%	394

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 $127B AUM 44.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sheaff Brock Investment Advisors's NTAP Position: Q1 2025 in Review

Sheaff Brock Investment Advisors reduced its NetApp (NTAP) stake by 1.9% in Q1 2025, selling an estimated $11.1K and leaving 5,100 shares worth $448K. The position accounts for 0.04% of the portfolio, ranked #275.

Sheaff Brock Investment Advisors first reported a position in NTAP in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.03M in Q3 2018. 829 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

Sheaff Brock Investment Advisors held 5,100 shares of NetApp worth $448K as of Q1 2025.
Sheaff Brock Investment Advisors sold 100 NetApp shares in Q1 2025, an estimated $11.1K.
NetApp made up 0.04% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #275 holding.
Sheaff Brock Investment Advisors first reported a position in NetApp in Q4 2015 and has held it in 26 quarters since.
Sheaff Brock Investment Advisors's NetApp position peaked at $1.03M in Q3 2018.
829 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.