AA
NTRL

AlphaMark Advisors’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

AlphaMark Advisors’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
Q4 		$16K Sell
800
-250
-24% -$4.95K 0.01% 385
2024
Q3 		$21K Hold
1,050
– – 0.01% 429
2024
Q2 		$21K Sell
1,050
-4,900
-82% -$96.2K 0.01% 448
2024
Q1 		$118K Sell
5,950
-4,275
-42% -$84.8K 0.04% 261
2023
Q4 		$206K Buy
10,225
+6,225
+156% +$125K 0.08% 222
2023
Q3 		$81K Buy
+4,000
New +$80.6K 0.03% 276

Other funds holding NTRL

OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

AlphaMark Advisors's NTRL Position: Q4 2024 in Review

AlphaMark Advisors reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 24% in Q4 2024, selling an estimated $4.95K and leaving 800 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #385.

AlphaMark Advisors first reported a position in NTRL in Q3 2023 and has held it in 6 quarters since. The position peaked at $206K in Q4 2023. 31 funds tracked by Wall St. Rank hold NTRL as of Q4 2024.

  • AlphaMark Advisors held 800 shares of First Trust Equity Market Neutral ETF worth $16K as of Q4 2024.
  • AlphaMark Advisors sold 250 First Trust Equity Market Neutral ETF shares in Q4 2024, an estimated $4.95K.
  • First Trust Equity Market Neutral ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #385 holding.
  • AlphaMark Advisors first reported a position in First Trust Equity Market Neutral ETF in Q3 2023 and has held it in 6 quarters since.
  • AlphaMark Advisors's First Trust Equity Market Neutral ETF position peaked at $206K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.