Back to NTRSO
SageOak Financial, LLC → NTRSO
SageOak Financial, LLC NTRSO Position History
NTRSO
Quarters held
5
Latest value
$1.6M
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.4M |
| Q2 2026 | $1.6M |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 6.0K | — | — |
| Q2 2026 | $1.6M | 5.5K | — | — |
| Q1 2026 | $1.4M | 5.7K | — | — |
| Q4 2025 | $1.4M | 5.7K | — | — |
| Q3 2025 | $1.4M | 5.7K | — | — |
Other funds holding NTRSO
$1.6B
$1.6B
$1.3B
$506.4M
$502.5M
$421.1M
$367.7M
$347.8M