CCWM
NTRL

Cassaday & Co Wealth Management’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Cassaday & Co Wealth 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
2026
Q2 		$78K Hold
3,777
– – ﹤0.01% 537
2026
Q1 		$78.2K Buy
+3,777
New +$78.2K ﹤0.01% 514

Other funds holding NTRL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cassaday & Co Wealth Management's NTRL Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its First Trust Equity Market Neutral ETF (NTRL) position steady in Q2 2026 at 3,777 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Cassaday & Co Wealth Management first reported a position in NTRL in Q1 2026 and has held it in 2 quarters since. The position peaked at $78.2K in Q1 2026. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • Cassaday & Co Wealth Management held 3,777 shares of First Trust Equity Market Neutral ETF worth $78K as of Q2 2026.
  • Cassaday & Co Wealth Management left its First Trust Equity Market Neutral ETF share count unchanged in Q2 2026.
  • First Trust Equity Market Neutral ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #537 holding.
  • Cassaday & Co Wealth Management first reported a position in First Trust Equity Market Neutral ETF in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's First Trust Equity Market Neutral ETF position peaked at $78.2K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.