Position in NTRA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,090,436
+$32,939 QoQ
Shares Held
7,701
-25.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#359
of 844 holders
Holding Since
Dec 2024
7 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, 2026Focus Partners Advisor Solutions, LLC holds $12,627,186 across 9 Diagnostics & Research names. NTRA ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
14,946 | $2,627,955 | |
| 2 | DHR |
Danaher Corp /De/
|
13,430 | $2,558,146 | |
| 3 | NTRA |
Natera, Inc.
This page
|
7,701 | $2,090,436 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
3,182 | $1,685,155 | |
| 5 | A |
Agilent Technologies, Inc.
|
9,293 | $1,234,389 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
5,053 | $976,340 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
1,631 | $817,718 | |
| 8 | SHC |
Sotera Health Co
|
22,579 | $400,777 |
All Filings in NTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090,436 | 7,701 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $2,057,497 | 10,288 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,593,527 | 11,321 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,696,623 | 10,540 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,033,743 | 6,119 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $495,500 | 3,504 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $227,160 | 1,435 | Shares | Other | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||