Clear Harbor Asset Management’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Clear Harbor Asset 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	$852K	Hold	41,264	–	–	0.05%	237
2026 Q1	$854K	Hold	41,264	–	–	0.06%	224
2025 Q4	$852K	Sell	41,264 -4,750	-10%	-$97.4K	0.06%	231
2025 Q3	$934K	Buy	46,014 +3,210	+7%	+$66.3K	0.06%	203
2025 Q2	$875K	Buy	42,804 +80	+0.2%	+$1.61K	0.07%	201
2025 Q1	$853K	Buy	42,724 +1,730	+4%	+$34.4K	0.07%	194
2024 Q4	$815K	Buy	40,994 +3,000	+8%	+$59.4K	0.07%	194
2024 Q3	$752K	Hold	37,994	–	–	0.06%	192
2024 Q2	$744K	Buy	37,994 +1,900	+5%	+$37.3K	0.06%	180
2024 Q1	$715K	Buy	36,094 +1,545	+4%	+$30.6K	0.06%	187
2023 Q4	$697K	Buy	34,549 +1,033	+3%	+$20.8K	0.06%	190
2023 Q3	$675K	Buy	33,516 +2,525	+8%	+$50.9K	0.07%	181
2023 Q2	$620K	Buy	30,991 +7,826	+34%	+$156K	0.06%	189
2023 Q1	$466K	Buy	+23,165	New	+$465K	0.05%	246

Other funds holding NTRL

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

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

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

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Clear Harbor Asset Management's NTRL Position: Q2 2026 in Review

Clear Harbor Asset Management held its First Trust Equity Market Neutral ETF (NTRL) position steady in Q2 2026 at 41,264 shares worth $852K. The position accounts for 0.05% of the portfolio, ranked #237.

Clear Harbor Asset Management first reported a position in NTRL in Q1 2023 and has held it in 14 quarters since. The position peaked at $934K in Q3 2025. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

Clear Harbor Asset Management held 41,264 shares of First Trust Equity Market Neutral ETF worth $852K as of Q2 2026.
Clear Harbor Asset Management left its First Trust Equity Market Neutral ETF share count unchanged in Q2 2026.
First Trust Equity Market Neutral ETF made up 0.05% of Clear Harbor Asset Management's portfolio in Q2 2026, its #237 holding.
Clear Harbor Asset Management first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and has held it in 14 quarters since.
Clear Harbor Asset Management's First Trust Equity Market Neutral ETF position peaked at $934K in Q3 2025.
25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.