FWP
NTRL

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

FAS Wealth Partners’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 		$1.54M Buy
74,598
+8,031
+12% +$167K 0.08% 154
2026
Q1 		$1.38M Buy
66,567
+26,200
+65% +$542K 0.09% 153
2025
Q4 		$833K Sell
40,367
-2,958
-7% -$60.7K 0.05% 180
2025
Q3 		$879K Sell
43,325
-3,399
-7% -$70.2K 0.06% 176
2025
Q2 		$955K Buy
46,724
+300
+0.6% +$6.04K 0.07% 164
2025
Q1 		$927K Buy
46,424
+2,111
+5% +$42K 0.08% 157
2024
Q4 		$881K Buy
44,313
+2,501
+6% +$49.5K 0.07% 157
2024
Q3 		$827K Buy
41,812
+1,809
+5% +$36K 0.07% 157
2024
Q2 		$784K Buy
40,003
+1,612
+4% +$31.7K 0.07% 156
2024
Q1 		$760K Buy
38,391
+457
+1% +$9.06K 0.07% 164
2023
Q4 		$765K Sell
37,934
-389
-1% -$7.83K 0.07% 163
2023
Q3 		$772K Sell
38,323
-1,519
-4% -$30.6K 0.08% 155
2023
Q2 		$797K Sell
39,842
-141,197
-78% -$2.82M 0.1% 141
2023
Q1 		$3.64M Buy
181,039
+48,856
+37% +$980K 0.39% 52
2022
Q4 		$2.67M Buy
+132,183
New +$2.67M 0.3% 76

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FAS Wealth Partners's NTRL Position: Q2 2026 in Review

FAS Wealth Partners increased its First Trust Equity Market Neutral ETF (NTRL) stake by 12% in Q2 2026, buying an estimated $167K and bringing the position to 74,598 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #154.

FAS Wealth Partners first reported a position in NTRL in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.64M in Q1 2023. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • FAS Wealth Partners held 74,598 shares of First Trust Equity Market Neutral ETF worth $1.54M as of Q2 2026.
  • FAS Wealth Partners bought 8,031 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $167K.
  • First Trust Equity Market Neutral ETF made up 0.08% of FAS Wealth Partners's portfolio in Q2 2026, its #154 holding.
  • FAS Wealth Partners first reported a position in First Trust Equity Market Neutral ETF in Q4 2022 and has held it in 15 quarters since.
  • FAS Wealth Partners's First Trust Equity Market Neutral ETF position peaked at $3.64M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.