NTAP NETAPP INC

Ownership history in CreativeOne Wealth, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in NETAPP INC (NTAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2023 Q3)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,700 -365 -17.7% 0.00% $201K $117.37
2025 Q2 REDUCED 2,065 -1,752 -45.9% 0.01% $220K $105.06
2024 Q2 REDUCED 3,817 -1,347 -26.1% 0.02% $492K $124.60
2024 Q1 ADDED 5,164 +1,622 +45.8% 0.02% $543K $101.07
2023 Q4 REDUCED 3,542 -3,031 -46.1% 0.02% $312K $84.39
2023 Q3 REDUCED 6,573 -1,021 -13.4% 0.04% $499K $72.15
2023 Q2 INITIATED 7,594 0.03% $580K $72.17
% of Fund (quarterly)    NTAP price (monthly, adj. close)
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