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

GeoWealth 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
2025 Q3	–	Sell	-11,236	Closed	-$230K	–	1035
2025 Q2	$230K	Sell	11,236 -59	-0.5%	-$1.19K	0.01%	620
2025 Q1	$226K	Buy	11,295 +3,619	+47%	+$72K	0.01%	626
2024 Q4	$153K	Sell	7,676 -3	-0%	-$59	0.01%	849
2024 Q3	$152K	Buy	7,679 +188	+3%	+$3.75K	0.01%	794
2024 Q2	$147K	Sell	7,491 -8,459	-53%	-$166K	0.01%	740
2024 Q1	$316K	Buy	15,950 +2,775	+21%	+$55K	0.01%	561
2023 Q4	$265K	Sell	13,175 -1,194	-8%	-$24K	0.02%	437
2023 Q3	$290K	Buy	14,369 +702	+5%	+$14.1K	0.03%	239
2023 Q2	$274K	Buy	+13,667	New	+$273K	0.03%	217

Other funds holding NTRL

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

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

BWM

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

FFC

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

FWP

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

GeoWealth Management's NTRL Position: Q3 2025 in Review

GeoWealth Management sold out of First Trust Equity Market Neutral ETF (NTRL) in Q3 2025, closing a stake of 11,236 shares — an estimated $230K sold.

GeoWealth Management first reported a position in NTRL in Q2 2023 and held it in 9 quarters. The position peaked at $316K in Q1 2024. 33 funds tracked by Wall St. Rank hold NTRL as of Q3 2025.

GeoWealth Management reported no remaining First Trust Equity Market Neutral ETF position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 11,236 First Trust Equity Market Neutral ETF shares in Q3 2025, an estimated $230K.
GeoWealth Management first reported a position in First Trust Equity Market Neutral ETF in Q2 2023 and held it in 9 quarters.
GeoWealth Management's First Trust Equity Market Neutral ETF position peaked at $316K in Q1 2024.
33 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.