Position in NTAP
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$9,481,211
+$1,691,164 QoQ
Shares Held
92,599
+27.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0.5777662584505066.ToString("F0")%
Shared 0.ToString("F0")%
None 99.42223374154949.ToString("F0")%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Derivatives in NTAP
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,322,400
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $1,345,730,553 across 72 Software - Infrastructure names. NTAP ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,358,353 | $872,991,530 | |
| 2 | ORCL |
Oracle Corp
|
797,655 | $117,343,027 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
462,800 | $67,698,384 | |
| 4 | VRSN |
Verisign Inc/Ca
|
252,058 | $62,601,124 | |
| 5 | PANW |
Palo Alto Networks Inc
|
370,373 | $59,378,199 | |
| 6 | FTNT |
Fortinet, Inc.
|
261,458 | $21,366,347 | |
| 7 | DOX |
Amdocs Ltd
|
264,285 | $17,247,239 | |
| 8 | NTAP |
NetApp, Inc.
This page
|
92,599 | $9,481,211 |
All Filings in NTAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,481,211 | 92,599 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,790,047 | 72,743 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $8,410,896 | 71,002 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,525,441 | 61,243 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,563,288 | 51,950 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,659,364 | 48,754 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $6,269,491 | 50,761 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,303,990 | 56,708 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,757,604 | 54,850 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,817,944 | 54,650 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $1,322,400 | 15,000 | Put | Sole | 2024-01-30 | |
| 2023-09-30 | $2,514,207 | 33,134 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $1,287,683 | 15,738 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $2,098,840 | 47,875 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,526,427 | 56,940 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||