Back to NTRSO
Bell Investment Advisors, Inc → NTRSO
Bell Investment Advisors, Inc NTRSO Position History
NTRSO
Quarters held
10
Latest value
$16K
Q3 2026
Peak value
$49.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45.9M |
| Q3 2025 | $12K |
| Q4 2025 | $47M |
| Q4 2025 | $13K |
| Q1 2026 | $48.5M |
| Q1 2026 | $13K |
| Q2 2026 | $49.2M |
| Q2 2026 | $16K |
| Q3 2026 | $49.5M |
| Q3 2026 | $16K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16K | 93 | — | — |
| Q3 2026 | $49.5M | 2.13M | — | — |
| Q2 2026 | $16K | 93 | — | — |
| Q2 2026 | $49.2M | 2.06M | — | — |
| Q1 2026 | $13K | 90 | — | — |
| Q1 2026 | $48.5M | 2.00M | — | — |
| Q4 2025 | $13K | 97 | — | — |
| Q4 2025 | $47M | 1.95M | — | — |
| Q3 2025 | $12K | 90 | — | — |
| Q3 2025 | $45.9M | 1.89M | — | — |
Other funds holding NTRSO
$1.6B
$1.6B
$1.3B
$506.4M
$502.5M
$421.1M
$367.7M
$347.8M