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Optivise Advisory Services LLC → NTRSO

Optivise Advisory Services LLC NTRSO Position History

NTRSO

Quarters held
4
Latest value
$2.2M
Q3 2026
Peak value
$2.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.7M
Q1 2026$1.7M
Q2 2026$1.9M
Q3 2026$2.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.2M8.0K——
Q2 2026$1.9M6.7K——
Q1 2026$1.7M6.8K——
Q4 2025$1.7M7.0K——

Other funds holding NTRSO

Other Optivise Advisory Services LLC positions

ETHA

ISHARES U S ETF TR

$8.3M
ETHA

BLACKROCK ETF TRUST

$7.7M
MCK

NORTHERN LTS FD TR III

$7.1M
MCK

NORTHERN LTS FD TR III

$6.9M
MCK

NORTHERN LTS FD TR III

$6.8M
MCK

NORTHERN LTS FD TR III

$6.2M
BTCW

WISDOMTREE TR

$5.4M
ETHA

ISHARES U S ETF TR

$5.3M