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Rafferty Asset Management, LLC: NTRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on NTRA, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 12,749 NTRA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,749 shares
    Change vs previous 13F -10,193 shares

    0.01% of the 13F portfolio, value $3,460,716.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 22,942 shares
    Change vs previous 13F -2,010 shares

    0.02% of the 13F portfolio, value $4,588,171.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,952 shares
    Change vs previous 13F -22,456 shares

    0.02% of the 13F portfolio, value $5,716,254.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 47,408 shares
    Change vs previous 13F -10,238 shares

    0.02% of the 13F portfolio, value $7,631,266.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 57,646 shares
    Change vs previous 13F -17,155 shares

    0.03% of the 13F portfolio, value $9,738,715.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 74,801 shares
    Change vs previous 13F -5,526 shares

    0.05% of the 13F portfolio, value $10,577,609.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 80,327 shares
    Change vs previous 13F -53,521 shares

    0.04% of the 13F portfolio, value $12,715,764.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 133,848 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $16,992,004.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).