Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$271,716
+$110,728 QoQ
Shares Held
1,001
+24.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#621
of 844 holders
Holding Since
Sep 2020
11 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, 2026Advisory Services Network, LLC holds $23,344,424 across 13 Diagnostics & Research names. NTRA ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
13,776 | $7,295,629 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
13,001 | $6,518,174 | |
| 3 | DHR |
Danaher Corp /De/
|
14,012 | $2,668,998 | |
| 4 | LH |
Labcorp Holdings Inc.
|
5,409 | $1,514,520 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
5,320 | $1,027,927 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
4,140 | $938,908 | |
| 7 | DGX |
Quest Diagnostics Inc
|
3,468 | $735,037 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
1,086 | $571,706 |
All Filings in NTRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,716 | 1,001 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $160,988 | 805 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $23,340 | 145 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $65,959 | 1,053 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $234,038 | 5,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $283,541 | 5,827 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,830 | 69 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,490 | 62 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $32,356 | 285 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $433 | 6 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||