FFC
NTRL

Frederick Financial Consultants’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Frederick Financial Consultants’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 		$1.28M Sell
61,888
-564
-0.9% -$11.7K 0.64% 37
2025
Q4 		$1.29M Sell
62,452
-4,113
-6% -$84.4K 0.71% 32
2025
Q3 		$1.35M Sell
66,565
-1,632
-2% -$33.7K 0.76% 31
2025
Q2 		$1.39M Sell
68,197
-3,278
-5% -$66K 0.87% 27
2025
Q1 		$1.43M Buy
+71,475
New +$1.42M 1.03% 23

Other funds holding NTRL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
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
RA
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
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Frederick Financial Consultants's NTRL Position: Q1 2026 in Review

Frederick Financial Consultants reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 0.9% in Q1 2026, selling an estimated $11.7K and leaving 61,888 shares worth $1.28M. The position accounts for 0.64% of the portfolio, ranked #37.

Frederick Financial Consultants first reported a position in NTRL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.43M in Q1 2025. 36 funds tracked by Wall St. Rank hold NTRL as of Q1 2026.

  • Frederick Financial Consultants held 61,888 shares of First Trust Equity Market Neutral ETF worth $1.28M as of Q1 2026.
  • Frederick Financial Consultants sold 564 First Trust Equity Market Neutral ETF shares in Q1 2026, an estimated $11.7K.
  • First Trust Equity Market Neutral ETF made up 0.64% of Frederick Financial Consultants's portfolio in Q1 2026, its #37 holding.
  • Frederick Financial Consultants first reported a position in First Trust Equity Market Neutral ETF in Q1 2025 and has held it in 5 quarters since.
  • Frederick Financial Consultants's First Trust Equity Market Neutral ETF position peaked at $1.43M in Q1 2025.
  • 36 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.