AWM
NTRL

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
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

AE Wealth Management's NTRL Position: Q2 2026 in Review

AE Wealth Management increased its First Trust Equity Market Neutral ETF (NTRL) stake by 67% in Q2 2026, buying an estimated $338K and bringing the position to 40,326 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

AE Wealth Management first reported a position in NTRL in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.28M in Q2 2023. 29 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • AE Wealth Management held 40,326 shares of First Trust Equity Market Neutral ETF worth $832K as of Q2 2026.
  • AE Wealth Management bought 16,233 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $338K.
  • First Trust Equity Market Neutral ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #984 holding.
  • AE Wealth Management first reported a position in First Trust Equity Market Neutral ETF in Q3 2022 and has held it in 14 quarters since.
  • AE Wealth Management's First Trust Equity Market Neutral ETF position peaked at $3.28M in Q2 2023.
  • 29 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.