HighTower Advisors’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

HighTower Advisors’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
2023 Q3	–	Sell	-303,725	Closed	-$6.07M	–	3679
2023 Q2	$6.07M	Sell	303,725 -28,066	-8%	-$560K	0.01%	820
2023 Q1	$6.67M	Buy	331,791 +7,632	+2%	+$153K	0.01%	740
2022 Q4	$6.55M	Buy	324,159 +1,966	+0.6%	+$39.7K	0.02%	742
2022 Q3	$6.49M	Buy	+322,193	New	+$6.47M	0.02%	705

Other funds holding NTRL

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

HighTower Advisors's NTRL Position: Q3 2023 in Review

HighTower Advisors sold out of First Trust Equity Market Neutral ETF (NTRL) in Q3 2023, closing a stake of 303,725 shares — an estimated $6.07M sold.

HighTower Advisors first reported a position in NTRL in Q3 2022 and held it in 4 quarters. The position peaked at $6.67M in Q1 2023. 54 funds tracked by Wall St. Rank hold NTRL as of Q3 2023.

HighTower Advisors reported no remaining First Trust Equity Market Neutral ETF position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 303,725 First Trust Equity Market Neutral ETF shares in Q3 2023, an estimated $6.07M.
HighTower Advisors first reported a position in First Trust Equity Market Neutral ETF in Q3 2022 and held it in 4 quarters.
HighTower Advisors's First Trust Equity Market Neutral ETF position peaked at $6.67M in Q1 2023.
54 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.