Braun-Bostich & Associates’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Braun-Bostich & Associates’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 Q2	–	Sell	-17,718	Closed	-$351K	–	130
2024 Q1	$351K	Sell	17,718 -5,764	-25%	-$114K	0.29%	80
2023 Q4	$473K	Buy	+23,482	New	+$473K	0.43%	59
2023 Q3	–	Sell	-31,991	Closed	-$640K	–	83
2023 Q2	$640K	Buy	31,991 +1,007	+3%	+$20.1K	1.37%	25
2023 Q1	$623K	Buy	30,984 +20,056	+184%	+$402K	1.48%	25
2022 Q4	$220K	Buy	+10,928	New	+$221K	0.64%	54

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 $473M AUM 19.65% 1-Year Est. Return

SWA

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

HFP

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Braun-Bostich & Associates's NTRL Position: Q2 2024 in Review

Braun-Bostich & Associates sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2024, closing a stake of 17,718 shares — an estimated $351K sold.

Braun-Bostich & Associates first reported a position in NTRL in Q4 2022 and held it in 5 quarters. The position peaked at $640K in Q2 2023. 42 funds tracked by Wall St. Rank hold NTRL as of Q2 2024.

Braun-Bostich & Associates reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2024 after selling out during the quarter.
Braun-Bostich & Associates sold 17,718 First Trust Equity Market Neutral ETF shares in Q2 2024, an estimated $351K.
Braun-Bostich & Associates first reported a position in First Trust Equity Market Neutral ETF in Q4 2022 and held it in 5 quarters.
Braun-Bostich & Associates's First Trust Equity Market Neutral ETF position peaked at $640K in Q2 2023.
42 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2024.

Based on Braun-Bostich & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.