Position in NTRA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,142,261
+$295,505 QoQ
Shares Held
4,208
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#430
of 844 holders
Holding Since
Mar 2024
10 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, 2026BENJAMIN EDWARDS INC holds $24,103,678 across 15 Diagnostics & Research names. NTRA ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
12,323 | $6,178,258 | |
| 2 | DHR |
Danaher Corp /De/
|
19,960 | $3,801,980 | |
| 3 | TWST |
Twist Bioscience Corp
|
21,822 | $2,245,047 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
3,972 | $2,091,018 | |
| 5 | DGX |
Quest Diagnostics Inc
|
7,447 | $1,578,391 | |
| 6 | WAT |
Waters Corp /De/
|
4,189 | $1,571,042 | |
| 7 | A |
Agilent Technologies, Inc.
|
10,793 | $1,433,634 | |
| 8 | NTRA |
Natera, Inc.
This page
|
4,208 | $1,142,261 |
All Filings in NTRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,142,261 | 4,208 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $846,756 | 4,234 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,007,766 | 4,399 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $999,461 | 6,209 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $1,074,795 | 6,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $951,406 | 6,728 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,117,439 | 7,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $949,712 | 7,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,306 | 49 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,316 | 80 | Shares | Defined | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||