CAL
NTRL

Capital Analysts LLC’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Capital Analysts LLC’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
-421
Closed -$8K – 1232
2024
Q1 		$8K Hold
421
– – ﹤0.01% 948
2023
Q4 		$8K Hold
421
– – ﹤0.01% 926
2023
Q3 		$8K Hold
421
– – ﹤0.01% 916
2023
Q2 		$8K Hold
421
– – ﹤0.01% 843
2023
Q1 		$8K Hold
421
– – ﹤0.01% 825
2022
Q4 		$8K Buy
+421
New +$8.51K ﹤0.01% 878

Other funds holding NTRL

OL
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 $1.63B AUM 16.33% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
Wolverine Trading
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
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 $1.45B AUM 23.7% 1-Year Est. Return

Capital Analysts LLC's NTRL Position: Q2 2024 in Review

Capital Analysts LLC sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2024, closing a stake of 421 shares — an estimated $8K sold.

Capital Analysts LLC first reported a position in NTRL in Q4 2022 and held it in 6 quarters. The position peaked at $8K in Q1 2024. 42 funds tracked by Wall St. Rank hold NTRL as of Q2 2024.

  • Capital Analysts LLC reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 421 First Trust Equity Market Neutral ETF shares in Q2 2024, an estimated $8K.
  • Capital Analysts LLC first reported a position in First Trust Equity Market Neutral ETF in Q4 2022 and held it in 6 quarters.
  • Capital Analysts LLC's First Trust Equity Market Neutral ETF position peaked at $8K in Q1 2024.
  • 42 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.