CCMG
NTRL

Clark Capital Management Group’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Clark Capital Management Group’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
-185,121
Closed -$3.67M – 412
2024
Q1 		$3.67M Buy
185,121
+7,970
+4% +$158K 0.03% 204
2023
Q4 		$3.57M Sell
177,151
-94,120
-35% -$1.9M 0.03% 194
2023
Q3 		$5.46M Buy
271,271
+93,568
+53% +$1.88M 0.05% 162
2023
Q2 		$3.55M Buy
177,703
+3,793
+2% +$75.6K 0.03% 184
2023
Q1 		$3.5M Sell
173,910
-802
-0.5% -$16.1K 0.04% 177
2022
Q4 		$3.52M Buy
174,712
+3,112
+2% +$62.9K 0.03% 181
2022
Q3 		$3.45M Buy
+171,600
New +$3.45M 0.05% 181

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 $1.82B AUM 21.76% 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 $1.62B AUM 38.77% 1-Year Est. Return

Clark Capital Management Group's NTRL Position: Q2 2024 in Review

Clark Capital Management Group sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2024, closing a stake of 185,121 shares — an estimated $3.67M sold.

Clark Capital Management Group first reported a position in NTRL in Q3 2022 and held it in 7 quarters. The position peaked at $5.46M in Q3 2023. 42 funds tracked by Wall St. Rank hold NTRL as of Q2 2024.

  • Clark Capital Management Group reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 185,121 First Trust Equity Market Neutral ETF shares in Q2 2024, an estimated $3.67M.
  • Clark Capital Management Group first reported a position in First Trust Equity Market Neutral ETF in Q3 2022 and held it in 7 quarters.
  • Clark Capital Management Group's First Trust Equity Market Neutral ETF position peaked at $5.46M in Q3 2023.
  • 42 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2024.

Based on Clark Capital Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.