Tidal Investments’s NetApp NTAP Stock Holding History

Tidal Investments’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 Q1	$6.65M	Sell	64,901 -10,285	-14%	-$1.04M	0.02%	711
2025 Q4	$8.02M	Buy	75,186 +9,133	+14%	+$1.04M	0.03%	514
2025 Q3	$7.82M	Buy	66,053 +7,635	+13%	+$854K	0.03%	494
2025 Q2	$6.22M	Buy	58,418 +13,591	+30%	+$1.29M	0.04%	417
2025 Q1	$3.94M	Sell	44,827 -199,036	-82%	-$22M	0.03%	458
2024 Q4	$28.3M	Buy	243,863 +15,930	+7%	+$1.95M	0.23%	94
2024 Q3	$28.2M	Buy	227,933 +176,495	+343%	+$22M	0.31%	67
2024 Q2	$6.63M	Sell	51,438 -2,972	-5%	-$334K	0.09%	206
2024 Q1	$5.71M	Sell	54,410 -884	-2%	-$81.9K	0.1%	197
2023 Q4	$4.87M	Buy	55,294 +3,452	+7%	+$278K	0.12%	151
2023 Q3	$3.93M	Buy	51,842 +1,438	+3%	+$111K	0.12%	167
2023 Q2	$3.85M	Buy	50,404 +5,467	+12%	+$369K	0.11%	170
2023 Q1	$2.87M	Buy	44,937 +10,627	+31%	+$686K	0.09%	207
2022 Q4	$2.06M	Buy	34,310 +10,686	+45%	+$708K	0.08%	274
2022 Q3	$1.46M	Sell	23,624 -19,092	-45%	-$1.33M	0.06%	280
2022 Q2	$2.79M	Buy	42,716 +15,756	+58%	+$1.13M	0.1%	180
2022 Q1	$2.24M	Sell	26,960 -2,801	-9%	-$244K	0.07%	228
2021 Q4	$2.74M	Buy	29,761 +11,570	+64%	+$1.04M	0.08%	187
2021 Q3	$1.63M	Buy	18,191 +2,620	+17%	+$221K	0.06%	211
2021 Q2	$1.27M	Buy	+15,571	New	+$1.22M	0.05%	236

Other funds holding NTAP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return