CreativeOne Wealth’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

CreativeOne Wealth’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 Q1	–	Sell	-21,235	Closed	-$438K	–	1229
2025 Q4	$438K	Buy	21,235 +604	+3%	+$12.4K	0.01%	833
2025 Q3	$419K	Sell	20,631 -10,357	-33%	-$214K	0.01%	828
2025 Q2	$634K	Sell	30,988 -14,387	-32%	-$289K	0.02%	670
2025 Q1	$906K	Buy	45,375 +9,983	+28%	+$199K	0.03%	511
2024 Q4	$704K	Buy	35,392 +5,382	+18%	+$107K	0.02%	595
2024 Q3	$594K	Buy	+30,010	New	+$598K	0.02%	571
2024 Q2	–	Sell	-29,327	Closed	-$581K	–	860
2024 Q1	$581K	Buy	+29,327	New	+$582K	0.02%	521
2023 Q3	–	Sell	-16,785	Closed	-$336K	–	722
2023 Q2	$336K	Sell	16,785 -26,382	-61%	-$526K	0.02%	612
2023 Q1	$869K	Buy	+43,167	New	+$866K	0.04%	329

Other funds holding NTRL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

CreativeOne Wealth's NTRL Position: Q1 2026 in Review

CreativeOne Wealth sold out of First Trust Equity Market Neutral ETF (NTRL) in Q1 2026, closing a stake of 21,235 shares — an estimated $438K sold.

CreativeOne Wealth first reported a position in NTRL in Q1 2023 and held it in 9 quarters. The position peaked at $906K in Q1 2025. 36 funds tracked by Wall St. Rank hold NTRL as of Q1 2026.

CreativeOne Wealth reported no remaining First Trust Equity Market Neutral ETF position as of Q1 2026 after selling out during the quarter.
CreativeOne Wealth sold 21,235 First Trust Equity Market Neutral ETF shares in Q1 2026, an estimated $438K.
CreativeOne Wealth first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and held it in 9 quarters.
CreativeOne Wealth's First Trust Equity Market Neutral ETF position peaked at $906K in Q1 2025.
36 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.