Authentikos Wealth Advisory’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Authentikos Wealth Advisory’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
2025 Q1	–	Sell	-29,681	Closed	-$590K	–	87
2024 Q4	$590K	Sell	29,681 -1,383	-4%	-$27.4K	0.58%	37
2024 Q3	$615K	Buy	+31,064	New	+$619K	0.59%	40
2024 Q2	–	Sell	-72,479	Closed	-$1.44M	–	55
2024 Q1	$1.44M	Sell	72,479 -3,984	-5%	-$79K	1.44%	19
2023 Q4	$1.54M	Sell	76,463 -4,036	-5%	-$81.3K	1.63%	16
2023 Q3	$1.62M	Sell	80,499 -7,468	-8%	-$150K	1.57%	13
2023 Q2	$1.76M	Sell	87,967 -3,771	-4%	-$75.2K	1.66%	14
2023 Q1	$1.85M	Buy	+91,738	New	+$1.84M	1.87%	12

Other funds holding NTRL

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Authentikos Wealth Advisory's NTRL Position: Q1 2025 in Review

Authentikos Wealth Advisory sold out of First Trust Equity Market Neutral ETF (NTRL) in Q1 2025, closing a stake of 29,681 shares — an estimated $590K sold.

Authentikos Wealth Advisory first reported a position in NTRL in Q1 2023 and held it in 7 quarters. The position peaked at $1.85M in Q1 2023. 30 funds tracked by Wall St. Rank hold NTRL as of Q1 2025.

Authentikos Wealth Advisory reported no remaining First Trust Equity Market Neutral ETF position as of Q1 2025 after selling out during the quarter.
Authentikos Wealth Advisory sold 29,681 First Trust Equity Market Neutral ETF shares in Q1 2025, an estimated $590K.
Authentikos Wealth Advisory first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and held it in 7 quarters.
Authentikos Wealth Advisory's First Trust Equity Market Neutral ETF position peaked at $1.85M in Q1 2023.
30 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2025.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.