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GUGGENHEIM CAPITAL LLC: NTRA position timeline

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

GUGGENHEIM CAPITAL LLC held 12,633 NTRA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,633 shares
    Change vs previous 13F -4,394 shares

    0.02% of the 13F portfolio, value $3,429,228.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 17,027 shares
    Change vs previous 13F -2,581 shares

    0.03% of the 13F portfolio, value $3,405,230.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 19,608 shares
    Change vs previous 13F -2,806 shares

    0.03% of the 13F portfolio, value $4,491,996.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 22,414 shares
    Change vs previous 13F -6,593 shares

    0.03% of the 13F portfolio, value $3,607,981.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 29,007 shares
    Change vs previous 13F -4,628 shares

    0.04% of the 13F portfolio, value $4,900,443.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 33,635 shares
    Change vs previous 13F +718 shares

    0.04% of the 13F portfolio, value $4,756,325.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 32,917 shares
    Change vs previous 13F -9,250 shares

    0.04% of the 13F portfolio, value $5,210,761.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 42,167 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,353,101.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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