Avantax Advisory Services’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Avantax Advisory Services’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 Q2	$204K	Buy	+9,966	New	+$201K	﹤0.01%	2192
2024 Q4	–	Sell	-10,613	Closed	-$210K	–	2238
2024 Q3	$210K	Buy	+10,613	New	+$211K	﹤0.01%	1979
2024 Q2	–	Sell	-10,998	Closed	-$218K	–	2109
2024 Q1	$218K	Sell	10,998 -1,238	-10%	-$24.5K	﹤0.01%	1497
2023 Q4	$247K	Buy	+12,236	New	+$246K	﹤0.01%	1346

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 $1.21B AUM 20.39% 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 $236M AUM 27.81% 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

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

Avantax Advisory Services's NTRL Position: Q2 2025 in Review

Avantax Advisory Services opened a new position in First Trust Equity Market Neutral ETF (NTRL) in Q2 2025: 9,966 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #2192 among its holdings. This is a return to the name: Avantax Advisory Services previously reported a position in NTRL as recently as Q3 2024.

Avantax Advisory Services first reported a position in NTRL in Q4 2023 and has held it in 4 quarters since. The position peaked at $247K in Q4 2023. 33 funds tracked by Wall St. Rank hold NTRL as of Q2 2025.

Avantax Advisory Services held 9,966 shares of First Trust Equity Market Neutral ETF worth $204K as of Q2 2025.
First Trust Equity Market Neutral ETF was a new Avantax Advisory Services position in Q2 2025.
First Trust Equity Market Neutral ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2192 holding.
Avantax Advisory Services first reported a position in First Trust Equity Market Neutral ETF in Q4 2023 and has held it in 4 quarters since.
Avantax Advisory Services's First Trust Equity Market Neutral ETF position peaked at $247K in Q4 2023.
33 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.