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Chevy Chase Trust Holdings, LLC: NTRA position timeline

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

Chevy Chase Trust Holdings, LLC held 599,856 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 599,856 shares
    Change vs previous 13F +12,826 shares

    0.42% of the 13F portfolio, value $162,830,912.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, 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 587,030 shares
    Change vs previous 13F +5,015 shares

    0.34% of the 13F portfolio, value $117,400,131.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, 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 582,015 shares
    Change vs previous 13F -16,831 shares

    0.36% of the 13F portfolio, value $133,333,817.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, 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 598,846 shares
    Change vs previous 13F +1,907 shares

    0.27% of the 13F portfolio, value $96,396,241.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, 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 596,939 shares
    Change vs previous 13F +30,390 shares

    0.29% of the 13F portfolio, value $100,846,875.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, 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 566,549 shares
    Change vs previous 13F +16,678 shares

    0.26% of the 13F portfolio, value $80,115,694.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, 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 549,871 shares
    Change vs previous 13F +69,129 shares

    0.27% of the 13F portfolio, value $87,044,580.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, 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 480,742 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $61,030,197.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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