Advisory Services Network’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-9,500	Closed	-$192K	–	2743
2023 Q4	$192K	Buy	+9,500	New	+$191K	﹤0.01%	1304
2023 Q2	–	Sell	-101	Closed	-$2.03K	–	2718
2023 Q1	$2.03K	Hold	101	–	–	﹤0.01%	3422
2022 Q4	$2.04K	Buy	+101	New	+$2.04K	﹤0.01%	3426

Other funds holding NTRL

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

MFG

Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisory Services Network's NTRL Position: Q1 2024 in Review

Advisory Services Network sold out of First Trust Equity Market Neutral ETF (NTRL) in Q1 2024, closing a stake of 9,500 shares — an estimated $192K sold.

Advisory Services Network first reported a position in NTRL in Q4 2022 and held it in 3 quarters. The position peaked at $192K in Q4 2023. 58 funds tracked by Wall St. Rank hold NTRL as of Q1 2024.

Advisory Services Network reported no remaining First Trust Equity Market Neutral ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 9,500 First Trust Equity Market Neutral ETF shares in Q1 2024, an estimated $192K.
Advisory Services Network first reported a position in First Trust Equity Market Neutral ETF in Q4 2022 and held it in 3 quarters.
Advisory Services Network's First Trust Equity Market Neutral ETF position peaked at $192K in Q4 2023.
58 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.