CoreCap Advisors’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

CoreCap 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 Q3	$8.72K	Buy	+428	New	+$9.1K	﹤0.01%	2105
2026 Q2	–	Sell	-553	Closed	-$11.4K	–	3245
2026 Q1	$11.4K	Sell	553 -726	-57%	-$15K	﹤0.01%	1906
2025 Q4	$26.4K	Buy	1,279 +91	+8%	+$1.87K	﹤0.01%	1576
2025 Q3	$24.1K	Sell	1,188 -264	-18%	-$5.45K	﹤0.01%	1603
2025 Q2	$29.7K	Buy	1,452 +331	+30%	+$6.66K	﹤0.01%	1462
2025 Q1	$22.4K	Buy	1,121 +568	+103%	+$11.3K	﹤0.01%	1486
2024 Q4	$11K	Hold	553	–	–	﹤0.01%	1737
2024 Q3	$10.9K	Hold	553	–	–	﹤0.01%	1773
2024 Q2	$10.8K	Buy	553 +50	+10%	+$982	﹤0.01%	1045
2024 Q1	$9.96K	Buy	+503	New	+$9.97K	﹤0.01%	1743

Other funds holding NTRL

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's NTRL Position: Q3 2026 in Review

CoreCap Advisors opened a new position in First Trust Equity Market Neutral ETF (NTRL) in Q3 2026: 428 shares worth $8.72K. The stake represents ﹤0.01% of the portfolio and ranks #2105 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in NTRL as recently as Q1 2026.

CoreCap Advisors first reported a position in NTRL in Q1 2024 and has held it in 10 quarters since. The position peaked at $29.7K in Q2 2025. 3 funds tracked by Wall St. Rank hold NTRL as of Q3 2026.

CoreCap Advisors held 428 shares of First Trust Equity Market Neutral ETF worth $8.72K as of Q3 2026.
First Trust Equity Market Neutral ETF was a new CoreCap Advisors position in Q3 2026.
First Trust Equity Market Neutral ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2105 holding.
CoreCap Advisors first reported a position in First Trust Equity Market Neutral ETF in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's First Trust Equity Market Neutral ETF position peaked at $29.7K in Q2 2025.
3 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.