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Disclosery

Vident Advisory, LLC: NTRA position timeline

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

Vident Advisory, LLC held 9,151 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 9,151 shares
    Change vs previous 13F +1,097 shares

    0.02% of the 13F portfolio, value $2,484,038.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 8,054 shares
    Change vs previous 13F -91 shares

    0.01% of the 13F portfolio, value $1,610,719.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 8,145 shares
    Change vs previous 13F -320 shares

    0.02% of the 13F portfolio, value $1,865,939.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 8,465 shares
    Change vs previous 13F +524 shares

    0.01% of the 13F portfolio, value $1,362,610.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 7,941 shares
    Change vs previous 13F +729 shares

    0.02% of the 13F portfolio, value $1,341,553.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 7,212 shares
    Change vs previous 13F +152 shares

    0.01% of the 13F portfolio, value $1,019,848.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 7,060 shares
    Change vs previous 13F +244 shares

    0.02% of the 13F portfolio, value $1,117,600.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 6,816 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $865,296.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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