HI
NTRL

Harbour Investments’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Harbour Investments’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 		$61.8K Hold
2,996
– – ﹤0.01% 2293
2026
Q1 		$62K Sell
2,996
-154
-5% -$3.19K ﹤0.01% 2212
2025
Q4 		$65K Sell
3,150
-32
-1% -$656 ﹤0.01% 1843
2025
Q3 		$64.6K Sell
3,182
-155
-5% -$3.2K ﹤0.01% 1783
2025
Q2 		$68.2K Buy
3,337
+141
+4% +$2.84K ﹤0.01% 1669
2025
Q1 		$63.8K Sell
3,196
-6,436
-67% -$128K ﹤0.01% 1651
2024
Q4 		$191K Sell
9,632
-5,931
-38% -$117K 0.01% 1073
2024
Q3 		$308K Sell
15,563
-6,853
-31% -$137K 0.01% 846
2024
Q2 		$439K Sell
22,416
-717
-3% -$14.1K 0.01% 649
2024
Q1 		$458K Buy
23,133
+585
+3% +$11.6K 0.02% 623
2023
Q4 		$455K Buy
22,548
+2,031
+10% +$40.9K 0.02% 565
2023
Q3 		$413K Sell
20,517
-93,097
-82% -$1.87M 0.02% 543
2023
Q2 		$2.27M Sell
113,614
-3,951
-3% -$78.8K 0.11% 176
2023
Q1 		$2.37M Sell
117,565
-37,609
-24% -$754K 0.13% 147
2022
Q4 		$3.13M Buy
155,174
+73,551
+90% +$1.49M 0.19% 102
2022
Q3 		$1.62M Hold
81,623
– – 0.11% 178
2022
Q2 		$1.62M Buy
+81,623
New +$1.62M 0.11% 178
2021
Q4 		– Sell
-132
Closed -$3K – 3254
2021
Q3 		$3K Hold
132
– – ﹤0.01% 3200
2021
Q2 		$3K Hold
132
– – ﹤0.01% 3253
2021
Q1 		$3K Buy
+132
New +$2.58K ﹤0.01% 3097

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

Harbour Investments's NTRL Position: Q2 2026 in Review

Harbour Investments held its First Trust Equity Market Neutral ETF (NTRL) position steady in Q2 2026 at 2,996 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Harbour Investments first reported a position in NTRL in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.13M in Q4 2022. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • Harbour Investments held 2,996 shares of First Trust Equity Market Neutral ETF worth $61.8K as of Q2 2026.
  • Harbour Investments left its First Trust Equity Market Neutral ETF share count unchanged in Q2 2026.
  • First Trust Equity Market Neutral ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2293 holding.
  • Harbour Investments first reported a position in First Trust Equity Market Neutral ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's First Trust Equity Market Neutral ETF position peaked at $3.13M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.