Benjamin Edwards Inc’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Benjamin Edwards Inc’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 Q3	–	Sell	-6,026	Closed	-$118K	–	1155
2024 Q2	$118K	Buy	6,026 +401	+7%	+$7.88K	0.02%	407
2024 Q1	$111K	Sell	5,625 -13,778	-71%	-$273K	0.02%	406
2023 Q4	$391K	Sell	19,403 -142	-0.7%	-$2.86K	0.09%	224
2023 Q3	$394K	Buy	19,545 +398	+2%	+$8.02K	0.09%	203
2023 Q2	$383K	Buy	19,147 +5,003	+35%	+$99.8K	0.09%	200
2023 Q1	$285K	Buy	14,144 +8,600	+155%	+$172K	0.07%	228
2022 Q4	$112K	Buy	5,544 +906	+20%	+$18.3K	0.03%	340
2022 Q3	$93K	Buy	+4,638	New	+$93.1K	0.03%	348

Other funds holding NTRL

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 $398M AUM 17.85% 1-Year Est. Return

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Benjamin Edwards Inc's NTRL Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of First Trust Equity Market Neutral ETF (NTRL) in Q3 2024, closing a stake of 6,026 shares — an estimated $118K sold.

Benjamin Edwards Inc first reported a position in NTRL in Q3 2022 and held it in 8 quarters. The position peaked at $394K in Q3 2023. 39 funds tracked by Wall St. Rank hold NTRL as of Q3 2024.

Benjamin Edwards Inc reported no remaining First Trust Equity Market Neutral ETF position as of Q3 2024 after selling out during the quarter.
Benjamin Edwards Inc sold 6,026 First Trust Equity Market Neutral ETF shares in Q3 2024, an estimated $118K.
Benjamin Edwards Inc first reported a position in First Trust Equity Market Neutral ETF in Q3 2022 and held it in 8 quarters.
Benjamin Edwards Inc's First Trust Equity Market Neutral ETF position peaked at $394K in Q3 2023.
39 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.