CAN
NTRL

Cetera Advisor Networks’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Cetera Advisor Networks’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
Q1 		$598K Sell
30,215
-46,805
-61% -$928K ﹤0.01% 1804
2023
Q4 		$1.55M Sell
77,020
-3,404
-4% -$68.5K 0.01% 1102
2023
Q3 		$1.62M Sell
80,424
-4,905
-6% -$98.8K 0.01% 999
2023
Q2 		$1.71M Buy
85,329
+16,401
+24% +$327K 0.01% 933
2023
Q1 		$1.39M Buy
68,928
+11,039
+19% +$221K 0.01% 1037
2022
Q4 		$1.17M Buy
+57,889
New +$1.17M 0.01% 1101

Other funds holding NTRL

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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 $374B AUM 17.66% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisor Networks's NTRL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 61% in Q1 2024, selling an estimated $928K and leaving 30,215 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Cetera Advisor Networks first reported a position in NTRL in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.71M in Q2 2023. 58 funds tracked by Wall St. Rank hold NTRL as of Q1 2024.

  • Cetera Advisor Networks held 30,215 shares of First Trust Equity Market Neutral ETF worth $598K as of Q1 2024.
  • Cetera Advisor Networks sold 46,805 First Trust Equity Market Neutral ETF shares in Q1 2024, an estimated $928K.
  • First Trust Equity Market Neutral ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1804 holding.
  • Cetera Advisor Networks first reported a position in First Trust Equity Market Neutral ETF in Q4 2022 and has held it in 6 quarters since.
  • Cetera Advisor Networks's First Trust Equity Market Neutral ETF position peaked at $1.71M in Q2 2023.
  • 58 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.