CFGS
NTRL

Concourse Financial Group Securities’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Concourse Financial Group Securities’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
-3
Closed -$59 – 2355
2024
Q1 		$59 Sell
3
-55
-95% -$1.09K ﹤0.01% 2282
2023
Q4 		$1.17K Sell
58
-3,250
-98% -$65.4K ﹤0.01% 2094
2023
Q3 		$66.6K Sell
3,308
-17,136
-84% -$345K 0.01% 972
2023
Q2 		$409K Sell
20,444
-26,741
-57% -$533K 0.03% 473
2023
Q1 		$949K Sell
47,185
-1,819
-4% -$36.5K 0.07% 273
2022
Q4 		$989K Sell
49,004
-5,294
-10% -$107K 0.08% 259
2022
Q3 		$1.09M Buy
54,298
+8,343
+18% +$167K 0.1% 197
2022
Q2 		$912K Buy
45,955
+19,207
+72% +$381K 0.08% 258
2022
Q1 		$534K Buy
+26,748
New +$529K 0.04% 408
2021
Q4 		– Sell
-5,344
Closed -$105K – 2437
2021
Q3 		$105K Sell
5,344
-256
-5% -$5.02K 0.01% 968
2021
Q2 		$110K Buy
5,600
+272
+5% +$5.38K 0.01% 945
2021
Q1 		$104K Buy
5,328
+36
+0.7% +$703 0.01% 915
2020
Q4 		$104K Sell
5,292
-3
-0.1% -$59 0.01% 873
2020
Q3 		$103K Sell
5,295
-6
-0.1% -$117 0.01% 771
2020
Q2 		$102K Buy
+5,301
New +$104K 0.01% 722

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

Concourse Financial Group Securities's NTRL Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2024, closing a stake of 3 shares — an estimated $59 sold.

Concourse Financial Group Securities first reported a position in NTRL in Q2 2020 and held it in 15 quarters. The position peaked at $1.09M in Q3 2022. 42 funds tracked by Wall St. Rank hold NTRL as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3 First Trust Equity Market Neutral ETF shares in Q2 2024, an estimated $59.
  • Concourse Financial Group Securities first reported a position in First Trust Equity Market Neutral ETF in Q2 2020 and held it in 15 quarters.
  • Concourse Financial Group Securities's First Trust Equity Market Neutral ETF position peaked at $1.09M in Q3 2022.
  • 42 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.