CA
NTRL

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
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 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
OL
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

CoreCap Advisors's NTRL Position: Q2 2026 in Review

CoreCap Advisors sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2026, closing a stake of 553 shares — an estimated $11.4K sold.

CoreCap Advisors first reported a position in NTRL in Q1 2024 and held it in 9 quarters. The position peaked at $29.7K in Q2 2025. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • CoreCap Advisors reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2026 after selling out during the quarter.
  • CoreCap Advisors sold 553 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $11.4K.
  • CoreCap Advisors first reported a position in First Trust Equity Market Neutral ETF in Q1 2024 and held it in 9 quarters.
  • CoreCap Advisors's First Trust Equity Market Neutral ETF position peaked at $29.7K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.