Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,126,897
+$1,695,719 QoQ
Shares Held
22,571
+1.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#246
of 844 holders
Holding Since
Sep 2025
4 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, 2026Faithward Advisors, LLC holds $9,367,135 across 2 Diagnostics & Research names. NTRA ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
This page
|
22,571 | $6,126,897 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
6,155 | $3,240,238 |
All Filings in NTRA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,126,897 | 22,571 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,431,178 | 22,157 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,071,136 | 22,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,516,067 | 21,843 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||