BIM
NTRL

Bullseye Investment Management’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Bullseye Investment 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
2022
Q4 		– Sell
-345,595
Closed -$6.94M – 57
2022
Q3 		$6.94M Buy
+345,595
New +$6.94M 7.57% 4

Other funds holding NTRL

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $424B AUM 22.96% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Bullseye Investment Management's NTRL Position: Q4 2022 in Review

Bullseye Investment Management sold out of First Trust Equity Market Neutral ETF (NTRL) in Q4 2022, closing a stake of 345,595 shares — an estimated $6.94M sold.

Bullseye Investment Management first reported a position in NTRL in Q3 2022 and held it in 1 quarter. The position peaked at $6.94M in Q3 2022. 45 funds tracked by Wall St. Rank hold NTRL as of Q4 2022.

  • Bullseye Investment Management reported no remaining First Trust Equity Market Neutral ETF position as of Q4 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 345,595 First Trust Equity Market Neutral ETF shares in Q4 2022, an estimated $6.94M.
  • Bullseye Investment Management first reported a position in First Trust Equity Market Neutral ETF in Q3 2022 and held it in 1 quarter.
  • Bullseye Investment Management's First Trust Equity Market Neutral ETF position peaked at $6.94M in Q3 2022.
  • 45 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q4 2022.

Based on Bullseye Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.