BFA
NTRL

Beacon Financial Advisory’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Beacon Financial 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
2024
Q1 		– Sell
-49,302
Closed -$994K – 267
2023
Q4 		$994K Buy
49,302
+34,947
+243% +$704K 0.48% 59
2023
Q3 		$289K Buy
+14,355
New +$289K 0.16% 174

Other funds holding NTRL

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Beacon Financial Advisory's NTRL Position: Q1 2024 in Review

Beacon Financial Advisory sold out of First Trust Equity Market Neutral ETF (NTRL) in Q1 2024, closing a stake of 49,302 shares — an estimated $994K sold.

Beacon Financial Advisory first reported a position in NTRL in Q3 2023 and held it in 2 quarters. The position peaked at $994K in Q4 2023. 58 funds tracked by Wall St. Rank hold NTRL as of Q1 2024.

  • Beacon Financial Advisory reported no remaining First Trust Equity Market Neutral ETF position as of Q1 2024 after selling out during the quarter.
  • Beacon Financial Advisory sold 49,302 First Trust Equity Market Neutral ETF shares in Q1 2024, an estimated $994K.
  • Beacon Financial Advisory first reported a position in First Trust Equity Market Neutral ETF in Q3 2023 and held it in 2 quarters.
  • Beacon Financial Advisory's First Trust Equity Market Neutral ETF position peaked at $994K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2024.

Based on Beacon Financial Advisory's 13F filing for Q1 2024, filed 1 May 2024.