Commonwealth Equity Services
NTRL

Commonwealth Equity Services’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-17,358
Closed -$344K – 4166
2024
Q3 		$344K Sell
17,358
-17,557
-50% -$350K ﹤0.01% 3227
2024
Q2 		$684K Sell
34,915
-14,837
-30% -$291K ﹤0.01% 2583
2024
Q1 		$985K Sell
49,752
-508
-1% -$10.1K ﹤0.01% 2250
2023
Q4 		$1.01M Buy
50,260
+342
+0.7% +$6.89K ﹤0.01% 2171
2023
Q3 		$1M Buy
49,918
+607
+1% +$12.2K ﹤0.01% 2063
2023
Q2 		$986K Buy
49,311
+2,834
+6% +$56.5K ﹤0.01% 2104
2023
Q1 		$935 Buy
46,477
+6,642
+17% +$133K ﹤0.01% 2092
2022
Q4 		$803K Buy
+39,835
New +$805K ﹤0.01% 2107

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Commonwealth Equity Services's NTRL Position: Q4 2024 in Review

Commonwealth Equity Services sold out of First Trust Equity Market Neutral ETF (NTRL) in Q4 2024, closing a stake of 17,358 shares — an estimated $344K sold.

Commonwealth Equity Services first reported a position in NTRL in Q4 2022 and held it in 8 quarters. The position peaked at $1.01M in Q4 2023. 31 funds tracked by Wall St. Rank hold NTRL as of Q4 2024.

  • Commonwealth Equity Services reported no remaining First Trust Equity Market Neutral ETF position as of Q4 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 17,358 First Trust Equity Market Neutral ETF shares in Q4 2024, an estimated $344K.
  • Commonwealth Equity Services first reported a position in First Trust Equity Market Neutral ETF in Q4 2022 and held it in 8 quarters.
  • Commonwealth Equity Services's First Trust Equity Market Neutral ETF position peaked at $1.01M in Q4 2023.
  • 31 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.