ETC
NTRA icon

Exchange Traded Concepts’s Natera NTRA Stock Holding History

Exchange Traded Concepts’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
2026
Q1 		$1.45M Buy
7,252
+2,906
+67% +$625K 0.01% 686
2025
Q4 		$996K Sell
4,346
-34,245
-89% -$7.14M 0.01% 810
2025
Q3 		$6.21M Sell
38,591
-14,578
-27% -$2.31M 0.05% 338
2025
Q2 		$8.98M Buy
53,169
+46,711
+723% +$7.28M 0.11% 209
2025
Q1 		$913K Buy
6,458
+871
+16% +$140K 0.02% 595
2024
Q4 		$884K Sell
5,587
-6,477
-54% -$943K 0.02% 610
2024
Q3 		$1.53M Buy
12,064
+2,821
+31% +$324K 0.04% 412
2024
Q2 		$1M Sell
9,243
-3,508
-28% -$356K 0.03% 436
2024
Q1 		$1.17M Sell
12,751
-5,220
-29% -$393K 0.03% 411
2023
Q4 		$1.13M Sell
17,971
-3,735
-17% -$187K 0.03% 379
2023
Q3 		$960K Sell
21,706
-10,960
-34% -$559K 0.03% 400
2023
Q2 		$1.59M Buy
32,666
+4,128
+14% +$211K 0.04% 307
2023
Q1 		$1.58M Sell
28,538
-12,739
-31% -$611K 0.04% 245
2022
Q4 		$1.66M Buy
41,277
+6,385
+18% +$263K 0.05% 213
2022
Q3 		$1.53M Sell
34,892
-12,240
-26% -$583K 0.05% 182
2022
Q2 		$1.67M Buy
47,132
+7,735
+20% +$286K 0.05% 194
2022
Q1 		$1.6M Buy
39,397
+1,737
+5% +$104K 0.03% 249
2021
Q4 		$3.52M Buy
37,660
+8,650
+30% +$898K 0.07% 166
2021
Q3 		$3.23M Sell
29,010
-4,105
-12% -$471K 0.08% 167
2021
Q2 		$3.76M Buy
33,115
+16,940
+105% +$1.73M 0.12% 125
2021
Q1 		$1.64M Sell
16,175
-5,119
-24% -$561K 0.06% 220
2020
Q4 		$2.12M Buy
21,294
+10,870
+104% +$908K 0.1% 138
2020
Q3 		$753K Buy
10,424
+1,156
+12% +$65.7K 0.04% 197
2020
Q2 		$462K Buy
9,268
+5,072
+121% +$204K 0.08% 229
2020
Q1 		$125K Buy
4,196
+1,603
+62% +$53.6K 0.07% 241
2019
Q4 		$87K Buy
+2,593
New +$95.6K 0.02% 214

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's NTRA Position: Q1 2026 in Review

Exchange Traded Concepts increased its Natera (NTRA) stake by 67% in Q1 2026, buying an estimated $625K and bringing the position to 7,252 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #686.

Exchange Traded Concepts first reported a position in NTRA in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.98M in Q2 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Exchange Traded Concepts held 7,252 shares of Natera worth $1.45M as of Q1 2026.
  • Exchange Traded Concepts bought 2,906 Natera shares in Q1 2026, an estimated $625K.
  • Natera made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #686 holding.
  • Exchange Traded Concepts first reported a position in Natera in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Natera position peaked at $8.98M in Q2 2025.
  • 761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.