ARC
NTRL

Advisor Resource Council’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Advisor Resource Council’s Portfolio NTRL Stock Details NTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,189
Closed -$206K – 231
2023
Q1 		$206K Buy
+10,189
New +$204K 0.05% 235
2022
Q4 		– Sell
-27,268
Closed -$548K – 174
2022
Q3 		$548K Buy
+27,268
New +$547K 0.37% 74

Other funds holding NTRL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Advisor Resource Council's NTRL Position: Q2 2023 in Review

Advisor Resource Council sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2023, closing a stake of 10,189 shares — an estimated $206K sold.

Advisor Resource Council first reported a position in NTRL in Q3 2022 and held it in 2 quarters. The position peaked at $548K in Q3 2022. 54 funds tracked by Wall St. Rank hold NTRL as of Q2 2023.

  • Advisor Resource Council reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2023 after selling out during the quarter.
  • Advisor Resource Council sold 10,189 First Trust Equity Market Neutral ETF shares in Q2 2023, an estimated $206K.
  • Advisor Resource Council first reported a position in First Trust Equity Market Neutral ETF in Q3 2022 and held it in 2 quarters.
  • Advisor Resource Council's First Trust Equity Market Neutral ETF position peaked at $548K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2023.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.