GSEP
NTRL

Golden State Equity Partners’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Golden State Equity 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 		$25.5K Hold
1,234
– – 0.07% 154
2026
Q1 		$25.5K Buy
+1,234
New +$25.5K ﹤0.01% 1038

Other funds holding NTRL

Cambridge Investment Research Advisors
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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

Golden State Equity Partners's NTRL Position: Q2 2026 in Review

Golden State Equity Partners held its First Trust Equity Market Neutral ETF (NTRL) position steady in Q2 2026 at 1,234 shares worth $25.5K. The position accounts for 0.07% of the portfolio, ranked #154.

Golden State Equity Partners first reported a position in NTRL in Q1 2026 and has held it in 2 quarters since. The position peaked at $25.5K in Q1 2026. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • Golden State Equity Partners held 1,234 shares of First Trust Equity Market Neutral ETF worth $25.5K as of Q2 2026.
  • Golden State Equity Partners left its First Trust Equity Market Neutral ETF share count unchanged in Q2 2026.
  • First Trust Equity Market Neutral ETF made up 0.07% of Golden State Equity Partners's portfolio in Q2 2026, its #154 holding.
  • Golden State Equity Partners first reported a position in First Trust Equity Market Neutral ETF in Q1 2026 and has held it in 2 quarters since.
  • Golden State Equity Partners's First Trust Equity Market Neutral ETF position peaked at $25.5K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.