BWM
NTRL

BCGM Wealth Management’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

BCGM Wealth Management’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
Q2 		– Sell
-74,727
Closed -$1.55M – 190
2026
Q1 		$1.55M Buy
74,727
+6,147
+9% +$127K 0.39% 66
2025
Q4 		$1.42M Buy
68,580
+1,237
+2% +$25.4K 0.36% 68
2025
Q3 		$1.37M Buy
67,343
+4,192
+7% +$86.5K 0.36% 68
2025
Q2 		$1.29M Buy
63,151
+1,190
+2% +$23.9K 0.36% 67
2025
Q1 		$1.24M Buy
61,961
+2,418
+4% +$48.1K 0.38% 64
2024
Q4 		$1.18M Buy
59,543
+1,802
+3% +$35.7K 0.38% 62
2024
Q3 		$1.14M Buy
57,741
+2,074
+4% +$41.3K 0.37% 62
2024
Q2 		$1.09M Buy
55,667
+2,512
+5% +$49.3K 0.38% 62
2024
Q1 		$1.05M Buy
53,155
+375
+0.7% +$7.44K 0.38% 62
2023
Q4 		$1.06M Buy
52,780
+169
+0.3% +$3.4K 0.43% 55
2023
Q3 		$1.06M Buy
+52,611
New +$1.06M 0.49% 49

Other funds holding NTRL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

BCGM Wealth Management's NTRL Position: Q2 2026 in Review

BCGM Wealth Management sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2026, closing a stake of 74,727 shares — an estimated $1.55M sold.

BCGM Wealth Management first reported a position in NTRL in Q3 2023 and held it in 11 quarters. The position peaked at $1.55M in Q1 2026. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • BCGM Wealth Management reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2026 after selling out during the quarter.
  • BCGM Wealth Management sold 74,727 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $1.55M.
  • BCGM Wealth Management first reported a position in First Trust Equity Market Neutral ETF in Q3 2023 and held it in 11 quarters.
  • BCGM Wealth Management's First Trust Equity Market Neutral ETF position peaked at $1.55M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.