GenTrust’s Natera NTRA Stock Holding History

GenTrust’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	–	Sell	-1,425	Closed	-$285K	–	271
2026 Q1	$285K	Sell	1,425 -294	-17%	-$63.3K	0.01%	217
2025 Q4	$394K	Buy	+1,719	New	+$359K	0.02%	187
2025 Q1	–	Sell	-48,014	Closed	-$7.6M	–	205
2024 Q4	$7.6M	Buy	+48,014	New	+$6.99M	0.33%	52

Other funds holding NTRA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GenTrust's NTRA Position: Q2 2026 in Review

GenTrust sold out of Natera (NTRA) in Q2 2026, closing a stake of 1,425 shares — an estimated $285K sold.

GenTrust first reported a position in NTRA in Q4 2024 and held it in 3 quarters. The position peaked at $7.6M in Q4 2024. 850 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

GenTrust reported no remaining Natera position as of Q2 2026 after selling out during the quarter.
GenTrust sold 1,425 Natera shares in Q2 2026, an estimated $285K.
GenTrust first reported a position in Natera in Q4 2024 and held it in 3 quarters.
GenTrust's Natera position peaked at $7.6M in Q4 2024.
850 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.