AE Wealth Management
NTRL icon

AE Wealth Management’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

AE Wealth Management’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
2026
Q3 		$1.79K Sell
88
-40,238
-100% -$856K ﹤0.01% 2691
2026
Q2 		$832K Buy
40,326
+16,233
+67% +$338K ﹤0.01% 984
2026
Q1 		$499K Buy
24,093
+18,801
+355% +$389K ﹤0.01% 1111
2025
Q4 		$109K Hold
5,292
– – ﹤0.01% 1674
2025
Q3 		$107K Buy
+5,292
New +$109K ﹤0.01% 1550
2025
Q1 		– Sell
-15,787
Closed -$314K – 2231
2024
Q4 		$314K Sell
15,787
-115
-0.7% -$2.28K ﹤0.01% 1078
2024
Q3 		$315K Buy
15,902
+809
+5% +$16.1K ﹤0.01% 1008
2024
Q2 		$296K Buy
15,093
+4,843
+47% +$95.1K ﹤0.01% 1036
2024
Q1 		$203K Sell
10,250
-150,212
-94% -$2.98M ﹤0.01% 1092
2023
Q4 		$3.19M Sell
160,462
-1,926
-1% -$38.8K 0.02% 741
2023
Q3 		$3.27M Sell
162,388
-1,708
-1% -$34.4K 0.02% 678
2023
Q2 		$3.28M Buy
164,096
+1,526
+0.9% +$30.4K 0.02% 678
2023
Q1 		$3.27M Buy
162,570
+8,507
+6% +$171K 0.02% 631
2022
Q4 		$3.11M Buy
154,063
+137,153
+811% +$2.77M 0.02% 605
2022
Q3 		$340K Buy
+16,910
New +$339K ﹤0.01% 1416

Other funds holding NTRL

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $241M AUM 15.61% 1-Year Est. Return
Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Golden State Equity Partners
Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

AE Wealth Management's NTRL Position: Q3 2026 in Review

AE Wealth Management reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 100% in Q3 2026, selling an estimated $856K and leaving 88 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

AE Wealth Management first reported a position in NTRL in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.28M in Q2 2023. 19 funds tracked by Wall St. Rank hold NTRL as of Q3 2026.

  • AE Wealth Management held 88 shares of First Trust Equity Market Neutral ETF worth $1.79K as of Q3 2026.
  • AE Wealth Management sold 40,238 First Trust Equity Market Neutral ETF shares in Q3 2026, an estimated $856K.
  • First Trust Equity Market Neutral ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q3 2026, its #2691 holding.
  • AE Wealth Management first reported a position in First Trust Equity Market Neutral ETF in Q3 2022 and has held it in 15 quarters since.
  • AE Wealth Management's First Trust Equity Market Neutral ETF position peaked at $3.28M in Q2 2023.
  • 19 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2026.

Based on AE Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.