Wealth Alliance’s NetApp NTAP Stock Holding History

Wealth Alliance’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	–	Sell	-2,316	Closed	-$269K	–	540
2024 Q4	$269K	Sell	2,316 -515	-18%	-$62.9K	0.03%	413
2024 Q3	$350K	Buy	2,831 +161	+6%	+$20.1K	0.04%	361
2024 Q2	$344K	Buy	+2,670	New	+$300K	0.04%	352

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealth Alliance's NTAP Position: Q1 2025 in Review

Wealth Alliance sold out of NetApp (NTAP) in Q1 2025, closing a stake of 2,316 shares — an estimated $269K sold.

Wealth Alliance first reported a position in NTAP in Q2 2024 and held it in 3 quarters. The position peaked at $350K in Q3 2024. 830 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

Wealth Alliance reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
Wealth Alliance sold 2,316 NetApp shares in Q1 2025, an estimated $269K.
Wealth Alliance first reported a position in NetApp in Q2 2024 and held it in 3 quarters.
Wealth Alliance's NetApp position peaked at $350K in Q3 2024.
830 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Wealth Alliance's 13F filing for Q1 2025, filed 5 May 2025.