AF
NTRL

Allworth Financial’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Allworth Financial’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
Q1 		– Sell
-3,236
Closed -$66.8K – 5272
2025
Q4 		$66.8K Buy
+3,236
New +$66.4K ﹤0.01% 2007
2023
Q3 		– Sell
-336
Closed -$6.72K – 3496
2023
Q2 		$6.72K Buy
336
+84
+33% +$1.68K ﹤0.01% 1988
2023
Q1 		$5.07K Buy
+252
New +$5.05K ﹤0.01% 2030

Other funds holding NTRL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 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 $201M AUM 21.39% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Allworth Financial's NTRL Position: Q1 2026 in Review

Allworth Financial sold out of First Trust Equity Market Neutral ETF (NTRL) in Q1 2026, closing a stake of 3,236 shares — an estimated $66.8K sold.

Allworth Financial first reported a position in NTRL in Q1 2023 and held it in 3 quarters. The position peaked at $66.8K in Q4 2025. 36 funds tracked by Wall St. Rank hold NTRL as of Q1 2026.

  • Allworth Financial reported no remaining First Trust Equity Market Neutral ETF position as of Q1 2026 after selling out during the quarter.
  • Allworth Financial sold 3,236 First Trust Equity Market Neutral ETF shares in Q1 2026, an estimated $66.8K.
  • Allworth Financial first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and held it in 3 quarters.
  • Allworth Financial's First Trust Equity Market Neutral ETF position peaked at $66.8K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.