Back to NTRSO
Plan A Wealth LLC NTRSO Position History
NTRSO
Quarters held
7
Latest value
$45.6M
Q3 2026
Peak value
$45.6M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $8.6M |
| Q2 2025 | $25.1M |
| Q3 2025 | $33.9M |
| Q4 2025 | $35.2M |
| Q1 2026 | $38.1M |
| Q2 2026 | $45.5M |
| Q3 2026 | $45.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45.6M | 167.5K | — | — |
| Q2 2026 | $45.5M | 159.1K | — | — |
| Q1 2026 | $38.1M | 152.0K | — | — |
| Q4 2025 | $35.2M | 141.9K | — | — |
| Q3 2025 | $33.9M | 136.0K | — | — |
| Q2 2025 | $25.1M | 109.5K | — | — |
| Q1 2025 | $8.6M | 41.9K | — | — |
Other funds holding NTRSO
$1.6B
$1.6B
$1.3B
$506.4M
$502.5M
$421.1M
$367.7M
$347.8M