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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
Q2 		$1.91M Sell
7,044
-208
-3% -$44.4K 0.01% 730
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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's NTRA Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Natera (NTRA) stake by 2.9% in Q2 2026, selling an estimated $44.4K and leaving 7,044 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #730.

Exchange Traded Concepts first reported a position in NTRA in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.98M in Q2 2025. 850 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Exchange Traded Concepts held 7,044 shares of Natera worth $1.91M as of Q2 2026.
  • Exchange Traded Concepts sold 208 Natera shares in Q2 2026, an estimated $44.4K.
  • Natera made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #730 holding.
  • Exchange Traded Concepts first reported a position in Natera in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Natera position peaked at $8.98M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.