Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,025,603
+$881,561 QoQ
Shares Held
14,830
-5.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#288
of 846 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Advisors Asset Management, Inc. holds $25,725,789 across 16 Diagnostics & Research names. NTRA ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
10,767 | $5,398,143 | |
| 2 | NTRA |
Natera, Inc.
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|
14,830 | $4,025,603 | |
| 3 | DHR |
Danaher Corp /De/
|
10,808 | $2,058,707 | |
| 4 | ILMN |
Illumina, Inc.
|
11,088 | $1,949,603 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,468 | $1,875,384 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,710 | $1,821,099 | |
| 7 | DGX |
Quest Diagnostics Inc
|
7,555 | $1,601,282 | |
| 8 | LH |
Labcorp Holdings Inc.
|
5,170 | $1,447,600 |
All Filings in NTRA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,025,603 | 14,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,144,042 | 15,721 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,539,898 | 15,452 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,892,524 | 11,757 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $1,854,623 | 10,978 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $1,256,003 | 8,882 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $1,275,264 | 8,056 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $606,567 | 4,778 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $440,090 | 4,064 | Shares | Sole | 2026-08-21 | |
| 2023-09-30 | $30,090 | 680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,290 | 828 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $115,370 | 2,078 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,672 | 2,307 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $727,061 | 16,592 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $603,720 | 17,035 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $742,287 | 18,247 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,864,251 | 19,962 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,064,551 | 36,473 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,096,162 | 36,080 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,372,854 | 33,217 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,426,496 | 24,382 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $836,178 | 11,575 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||