Position in NTRA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$15,054,345
+$4,825,457 QoQ
Shares Held
55,459
+8.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 76 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 3.3754665608828143.ToString("F0")%
Shared 0.ToString("F0")%
None 96.62453343911719.ToString("F0")%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Jun 30, 2026CallValue
$135,725
CallShares
500
PutValue
$0
PutShares
0
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $184,108,370 across 28 Diagnostics & Research names. NTRA ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
93,673 | $46,963,895 | |
| 2 | DHR |
Danaher Corp /De/
|
139,461 | $26,564,531 | |
| 3 | ILMN |
Illumina, Inc.
|
107,790 | $18,952,715 | |
| 4 | LH |
Labcorp Holdings Inc.
|
56,094 | $15,706,320 | |
| 5 | NTRA |
Natera, Inc.
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|
55,459 | $15,054,345 | |
| 6 | A |
Agilent Technologies, Inc.
|
103,978 | $13,811,397 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
15,922 | $8,432,131 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
42,028 | $8,120,650 |
All Filings in NTRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,054,345 | 55,459 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $135,725 | 500 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $10,228,888 | 51,147 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $10,500,340 | 45,835 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,861,078 | 36,411 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,784,887 | 28,323 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,735,717 | 19,346 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,085,741 | 19,493 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,378,423 | 10,858 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $998,217 | 9,218 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $528,272 | 5,776 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $289,459 | 4,621 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||