Unique Wealth’s NetApp NTAP Stock Holding History

Unique Wealth’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	-1,954	Closed	-$231K	–	191
2025 Q3	$231K	Buy	1,954 +56	+3%	+$6.26K	0.03%	169
2025 Q2	$202K	Buy	+1,898	New	+$180K	0.03%	173

Other funds holding NTAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

BGC

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

Unique Wealth's NTAP Position: Q4 2025 in Review

Unique Wealth sold out of NetApp (NTAP) in Q4 2025, closing a stake of 1,954 shares — an estimated $231K sold.

Unique Wealth first reported a position in NTAP in Q2 2025 and held it in 2 quarters. The position peaked at $231K in Q3 2025. 901 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

Unique Wealth reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
Unique Wealth sold 1,954 NetApp shares in Q4 2025, an estimated $231K.
Unique Wealth first reported a position in NetApp in Q2 2025 and held it in 2 quarters.
Unique Wealth's NetApp position peaked at $231K in Q3 2025.
901 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Unique Wealth's 13F filing for Q4 2025, filed 6 Jan 2026.