AllSquare Wealth Management’s Natera NTRA Stock Holding History

AllSquare Wealth Management’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$16.1K	Hold	100	–	–	0.01%	342
2025 Q2	$16.9K	Hold	100	–	–	0.01%	332
2025 Q1	$14.1K	Hold	100	–	–	0.01%	347
2024 Q4	$15.8K	Hold	100	–	–	0.01%	330
2024 Q3	$12.7K	Hold	100	–	–	0.01%	361
2024 Q2	$10.8K	Hold	100	–	–	0.01%	365
2024 Q1	$9.15K	Hold	100	–	–	0.01%	382
2023 Q4	$6.26K	Hold	100	–	–	﹤0.01%	406
2023 Q3	$4.42K	Hold	100	–	–	﹤0.01%	431
2023 Q2	$4.71K	Hold	100	–	–	﹤0.01%	439
2023 Q1	$5.55K	Hold	100	–	–	﹤0.01%	424
2022 Q4	$4.02K	Hold	100	–	–	﹤0.01%	431
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	432
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	436
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	436
2021 Q4	$9K	Hold	100	–	–	0.01%	391
2021 Q3	$11K	Hold	100	–	–	0.01%	364
2021 Q2	$11K	Hold	100	–	–	0.01%	382
2021 Q1	$10K	Hold	100	–	–	0.01%	386
2020 Q4	$10K	Hold	100	–	–	0.01%	352
2020 Q3	$7K	Hold	100	–	–	0.01%	366
2020 Q2	$5K	Buy	+100	New	+$4.01K	﹤0.01%	387

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllSquare Wealth Management's NTRA Position: Q3 2025 in Review

AllSquare Wealth Management held its Natera (NTRA) position steady in Q3 2025 at 100 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #342.

AllSquare Wealth Management first reported a position in NTRA in Q2 2020 and has held it in 22 quarters since. The position peaked at $16.9K in Q2 2025. 686 funds tracked by Wall St. Rank hold NTRA as of Q3 2025.

AllSquare Wealth Management held 100 shares of Natera worth $16.1K as of Q3 2025.
AllSquare Wealth Management left its Natera share count unchanged in Q3 2025.
Natera made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #342 holding.
AllSquare Wealth Management first reported a position in Natera in Q2 2020 and has held it in 22 quarters since.
AllSquare Wealth Management's Natera position peaked at $16.9K in Q2 2025.
686 funds tracked by Wall St. Rank held Natera as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.