Position in NTRA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$602,619
+$220,839 QoQ
Shares Held
2,220
+16.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#504
of 846 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Private Advisor Group, LLC holds $18,450,784 across 14 Diagnostics & Research names. NTRA ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
12,489 | $6,261,485 | |
| 2 | DHR |
Danaher Corp /De/
|
16,507 | $3,144,253 | |
| 3 | LH |
Labcorp Holdings Inc.
|
7,015 | $1,964,200 | |
| 4 | WAT |
Waters Corp /De/
|
4,497 | $1,686,554 | |
| 5 | DGX |
Quest Diagnostics Inc
|
5,357 | $1,135,416 | |
| 6 | ADPT |
Adaptive Biotechnologies Corp
|
11,444 | $981,916 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
1,285 | $680,523 | |
| 8 | A |
Agilent Technologies, Inc.
|
5,094 | $676,636 |
All Filings in NTRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,619 | 2,220 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $381,780 | 1,909 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $428,856 | 1,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $304,233 | 1,890 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $384,507 | 2,276 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $319,445 | 2,259 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $397,491 | 2,511 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $345,430 | 2,721 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $280,037 | 2,586 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $214,016 | 2,340 | Shares | Sole | 2024-04-30 | |
| 2020-06-30 | $13,711 | 275 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||