Citadel Advisors’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Citadel Advisors’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 Q1	$3.11M	Buy	+150,322	New	+$3.11M	﹤0.01%	5194
2025 Q4	–	Sell	-40,999	Closed	-$832K	–	13500
2025 Q3	$832K	Buy	+40,999	New	+$846K	﹤0.01%	7946
2025 Q2	–	Sell	-18,519	Closed	-$370K	–	14009
2025 Q1	$370K	Buy	18,519 +8,425	+83%	+$168K	﹤0.01%	9123
2024 Q4	$201K	Buy	+10,094	New	+$200K	﹤0.01%	10455
2024 Q3	–	Sell	-26,992	Closed	-$529K	–	14827
2024 Q2	$529K	Sell	26,992 -97	-0.4%	-$1.91K	﹤0.01%	7933
2024 Q1	$536K	Sell	27,089 -16,971	-39%	-$337K	﹤0.01%	8239
2023 Q4	$888K	Buy	44,060 +5,172	+13%	+$104K	﹤0.01%	6902
2023 Q3	$783K	Buy	38,888 +20,941	+117%	+$422K	﹤0.01%	7083
2023 Q2	$359K	Buy	+17,947	New	+$358K	﹤0.01%	8654

Other funds holding NTRL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SWA

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

CHAM

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

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Citadel Advisors's NTRL Position: Q1 2026 in Review

Citadel Advisors opened a new position in First Trust Equity Market Neutral ETF (NTRL) in Q1 2026: 150,322 shares worth $3.11M. The stake represents ﹤0.01% of the portfolio and ranks #5194 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NTRL as recently as Q3 2025.

Citadel Advisors first reported a position in NTRL in Q2 2023 and has held it in 9 quarters since. 36 funds tracked by Wall St. Rank hold NTRL as of Q1 2026.

Citadel Advisors held 150,322 shares of First Trust Equity Market Neutral ETF worth $3.11M as of Q1 2026.
First Trust Equity Market Neutral ETF was a new Citadel Advisors position in Q1 2026.
First Trust Equity Market Neutral ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5194 holding.
Citadel Advisors first reported a position in First Trust Equity Market Neutral ETF in Q2 2023 and has held it in 9 quarters since.
36 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.