Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$533,942
+$283,318 QoQ
Shares Held
1,967
+79.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#522
of 844 holders
Holding Since
Mar 2025
5 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, 2026Whalen Wealth Management Inc. holds $903,945 across 2 Diagnostics & Research names. NTRA ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
This page
|
1,967 | $533,942 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
738 | $370,003 |
All Filings in NTRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,942 | 1,967 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $250,624 | 1,094 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $406,610 | 2,526 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $248,848 | 1,473 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $288,759 | 2,042 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||