Citadel Advisors
NTRL

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
Q2 		– Sell
-150,322
Closed -$3.11M – 14389
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

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
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 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

Citadel Advisors's NTRL Position: Q2 2026 in Review

Citadel Advisors sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2026, closing a stake of 150,322 shares — an estimated $3.11M sold.

Citadel Advisors first reported a position in NTRL in Q2 2023 and held it in 9 quarters. The position peaked at $3.11M in Q1 2026. 29 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • Citadel Advisors reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 150,322 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $3.11M.
  • Citadel Advisors first reported a position in First Trust Equity Market Neutral ETF in Q2 2023 and held it in 9 quarters.
  • Citadel Advisors's First Trust Equity Market Neutral ETF position peaked at $3.11M in Q1 2026.
  • 29 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.