Abacus FCF Advisors LLC

Position in NTAP — NetApp, Inc.

CIK 1604903 Orlando, FL

Position in NTAP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,613,108

+$1,414,520 QoQ

Shares Held

49,193

-18.7% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

1.42%

of 13F equity value

Holder Rank

#226

of 950 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Abacus FCF Advisors LLC holds $34,798,142 across 4 Software - Infrastructure names. NTAP ranks #3 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PANW	Palo Alto Networks Inc	34,887	$11,897,164
2	FFIV	F5, Inc.	27,940	$11,621,922
3	NTAP	NetApp, Inc. This page	49,193	$7,613,108
4	GEN	Gen Digital Inc.	147,286	$3,665,948

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,613,108	49,193	-18.7%	Shares	Sole	2026-08-10
2026-03-31	$6,198,588	60,539	-41.8%	Shares	Sole	2026-04-08
2025-12-31	$11,141,001	104,034	-23.6%	Shares	Sole	2026-01-29
2025-09-30	$16,126,196	136,132	+1029.9%	Shares	Sole	2025-10-20
2025-03-31	$1,058,296	12,048	-61.6%	Shares	Sole	2025-04-15
2024-12-31	$3,640,965	31,366	+46.3%	Shares	Sole	2025-02-13
2024-09-30	$2,648,795	21,446	0.0%	Shares	Sole	2024-10-08
2024-06-30	$2,762,244	21,446	+78.8%	Shares	Sole	2024-07-18
2024-03-31	$1,258,905	11,993	+47.8%	Shares	Sole	2024-04-12
2022-06-30	$529,357	8,114	-60.4%	Shares	Sole	2022-07-20
2022-03-31	$1,702,579	20,513	—	Shares	Sole	2022-04-28
No filing history on record for this holder in this stock.