AI
NTRL

Atria Investments’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Atria Investments’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
Q2 		– Sell
-59,249
Closed -$1.17M – 1915
2024
Q1 		$1.17M Sell
59,249
-109,409
-65% -$2.17M 0.02% 886
2023
Q4 		$3.4M Sell
168,658
-10,250
-6% -$206K 0.05% 404
2023
Q3 		$3.6M Buy
178,908
+17,573
+11% +$354K 0.06% 368
2023
Q2 		$3.23M Buy
161,335
+32,426
+25% +$647K 0.06% 387
2023
Q1 		$2.59M Buy
+128,909
New +$2.59M 0.05% 450

Other funds holding NTRL

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Atria Investments's NTRL Position: Q2 2024 in Review

Atria Investments sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2024, closing a stake of 59,249 shares — an estimated $1.17M sold.

Atria Investments first reported a position in NTRL in Q1 2023 and held it in 5 quarters. The position peaked at $3.6M in Q3 2023. 42 funds tracked by Wall St. Rank hold NTRL as of Q2 2024.

  • Atria Investments reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2024 after selling out during the quarter.
  • Atria Investments sold 59,249 First Trust Equity Market Neutral ETF shares in Q2 2024, an estimated $1.17M.
  • Atria Investments first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and held it in 5 quarters.
  • Atria Investments's First Trust Equity Market Neutral ETF position peaked at $3.6M in Q3 2023.
  • 42 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2024.

Based on Atria Investments's 13F filing for Q2 2024, filed 13 Aug 2024.