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TLWM Financial’s Natera NTRA Stock Holding History

TLWM Financial’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 		$807K Hold
2,973
– – 0.13% 49
2026
Q1 		$595K Hold
2,973
– – 0.11% 53
2025
Q4 		$681K Hold
2,973
– – 0.12% 52
2025
Q3 		$479K Buy
2,973
+50
+2% +$7.91K 0.09% 63
2025
Q2 		$494K Buy
2,923
+33
+1% +$5.14K 0.09% 62
2025
Q1 		$409K Hold
2,890
– – 0.08% 70
2024
Q4 		$457K Hold
2,890
– – 0.09% 69
2024
Q3 		$367K Hold
2,890
– – 0.07% 68
2024
Q2 		$313K Hold
2,890
– – 0.07% 68
2024
Q1 		$264K Buy
+2,890
New +$217K 0.06% 68

Other funds holding NTRA

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TLWM Financial's NTRA Position: Q2 2026 in Review

TLWM Financial held its Natera (NTRA) position steady in Q2 2026 at 2,973 shares worth $807K. The position accounts for 0.13% of the portfolio, ranked #49.

TLWM Financial first reported a position in NTRA in Q1 2024 and has held it in 10 quarters since. 87 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • TLWM Financial held 2,973 shares of Natera worth $807K as of Q2 2026.
  • TLWM Financial left its Natera share count unchanged in Q2 2026.
  • Natera made up 0.13% of TLWM Financial's portfolio in Q2 2026, its #49 holding.
  • TLWM Financial first reported a position in Natera in Q1 2024 and has held it in 10 quarters since.
  • 87 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.