Envestnet Asset Management
NTRL

Envestnet Asset Management’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Envestnet Asset Management’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 		$211K Sell
10,206
-668
-6% -$13.9K ﹤0.01% 4623
2026
Q1 		$225K Sell
10,874
-32,588
-75% -$675K ﹤0.01% 4448
2025
Q4 		$897K Buy
43,462
+1,281
+3% +$26.3K ﹤0.01% 3335
2025
Q3 		$856K Sell
42,181
-4,814
-10% -$99.4K ﹤0.01% 3416
2025
Q2 		$961K Sell
46,995
-5,100
-10% -$103K ﹤0.01% 3302
2025
Q1 		$1.04M Buy
52,095
+14,130
+37% +$281K ﹤0.01% 3172
2024
Q4 		$755K Buy
37,965
+4,050
+12% +$80.1K ﹤0.01% 3345
2024
Q3 		$671K Sell
33,915
-6,713
-17% -$134K ﹤0.01% 3363
2024
Q2 		$796K Sell
40,628
-83,397
-67% -$1.64M ﹤0.01% 3176
2024
Q1 		$2.46M Buy
124,025
+6,874
+6% +$136K ﹤0.01% 2455
2023
Q4 		$2.36M Sell
117,151
-24,196
-17% -$487K ﹤0.01% 2359
2023
Q3 		$2.85M Buy
141,347
+15,171
+12% +$306K ﹤0.01% 2158
2023
Q2 		$2.52M Sell
126,176
-10,027
-7% -$200K ﹤0.01% 2138
2023
Q1 		$2.74M Sell
136,203
-29,758
-18% -$597K ﹤0.01% 2005
2022
Q4 		$3.35M Buy
165,961
+27,066
+19% +$547K ﹤0.01% 1831
2022
Q3 		$2.79M Buy
138,895
+101,782
+274% +$2.04M ﹤0.01% 1877
2022
Q2 		$737K Buy
+37,113
New +$737K ﹤0.01% 2819
2022
Q1 		– Sell
-53,380
Closed -$1.05M – 4008
2021
Q4 		$1.05M Sell
53,380
-201,277
-79% -$3.95M ﹤0.01% 2605
2021
Q3 		$5.01M Sell
254,657
-126,556
-33% -$2.48M ﹤0.01% 1550
2021
Q2 		$7.49M Sell
381,213
-116,922
-23% -$2.31M ﹤0.01% 1291
2021
Q1 		$9.76M Buy
498,135
+17,091
+4% +$334K 0.01% 1054
2020
Q4 		$9.41M Buy
481,044
+1,495
+0.3% +$29.2K 0.01% 943
2020
Q3 		$9.35M Sell
479,549
-13,555
-3% -$264K 0.01% 844
2020
Q2 		$9.53M Buy
+493,104
New +$9.65M 0.01% 799

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

Envestnet Asset Management's NTRL Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 6.1% in Q2 2026, selling an estimated $13.9K and leaving 10,206 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #4623.

Envestnet Asset Management first reported a position in NTRL in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.76M in Q1 2021. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • Envestnet Asset Management held 10,206 shares of First Trust Equity Market Neutral ETF worth $211K as of Q2 2026.
  • Envestnet Asset Management sold 668 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $13.9K.
  • First Trust Equity Market Neutral ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4623 holding.
  • Envestnet Asset Management first reported a position in First Trust Equity Market Neutral ETF in Q2 2020 and has held it in 24 quarters since.
  • Envestnet Asset Management's First Trust Equity Market Neutral ETF position peaked at $9.76M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.