Position in NTRA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,604,834
+$1,023,714 QoQ
Shares Held
9,596
+21.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#336
of 844 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $51,688,112 across 14 Diagnostics & Research names. NTRA ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
41,756 | $20,934,788 | |
| 2 | DHR |
Danaher Corp /De/
|
74,747 | $14,237,808 | |
| 3 | DGX |
Quest Diagnostics Inc
|
18,027 | $3,820,822 | |
| 4 | NTRA |
Natera, Inc.
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|
9,596 | $2,604,834 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
3,257 | $1,714,615 | |
| 6 | LH |
Labcorp Holdings Inc.
|
5,880 | $1,646,400 | |
| 7 | RVTY |
Revvity, Inc.
|
10,250 | $1,140,415 | |
| 8 | A |
Agilent Technologies, Inc.
|
8,528 | $1,132,774 |
All Filings in NTRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,604,834 | 9,596 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,581,120 | 7,906 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,504,663 | 6,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,097,171 | 6,816 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,380,577 | 8,172 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $906,013 | 6,407 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,316,739 | 8,318 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $779,473 | 6,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $907,037 | 8,376 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $583,880 | 6,384 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $386,802 | 6,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $316,387 | 7,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $348,113 | 7,154 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $503,677 | 9,072 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $391,536 | 9,747 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $383,819 | 8,759 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $227,950 | 6,432 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $241,720 | 5,942 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $575,842 | 6,166 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $906,675 | 8,136 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $919,933 | 8,103 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $871,517 | 8,583 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $818,153 | 8,221 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $7,296 | 101 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||