Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,804
+$11,216 QoQ
Shares Held
865
-22.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#643
of 844 holders
Holding Since
Dec 2023
9 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, 2026American Trust holds $3,224,595 across 4 Diagnostics & Research names. NTRA ranks #4 (7.3% of the industry book) .
All Filings in NTRA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,804 | 865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $223,588 | 1,118 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $295,755 | 1,291 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $225,703 | 1,336 | Shares | Sole | 2025-09-03 | |
| 2024-12-31 | $363,931 | 2,299 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $381,230 | 3,003 | Shares | Sole | 2024-11-29 | |
| 2024-06-30 | $347,394 | 3,208 | Shares | Sole | 2024-09-12 | |
| 2024-03-31 | $313,341 | 3,426 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $212,600 | 3,394 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||