HFP
NTRL

Holistic Financial Partners’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Holistic Financial 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
2025
Q4 		– Sell
-14,002
Closed -$284K – 144
2025
Q3 		$284K Sell
14,002
-711
-5% -$14.7K 0.12% 100
2025
Q2 		$301K Sell
14,713
-22,157
-60% -$446K 0.13% 90
2025
Q1 		$736K Sell
36,870
-10,445
-22% -$208K 0.35% 39
2024
Q4 		$941K Sell
47,315
-5,919
-11% -$117K 0.47% 31
2024
Q3 		$1.05M Buy
53,234
+1,057
+2% +$21.1K 0.51% 30
2024
Q2 		$1.02M Sell
52,177
-4,182
-7% -$82.1K 0.51% 29
2024
Q1 		$1.12M Buy
56,359
+612
+1% +$12.1K 0.57% 27
2023
Q4 		$1.12M Buy
55,747
+550
+1% +$11.1K 0.68% 25
2023
Q3 		$1.11M Buy
55,197
+11,078
+25% +$223K 0.74% 25
2023
Q2 		$882K Buy
44,119
+3,962
+10% +$79K 0.61% 26
2023
Q1 		$808K Buy
40,157
+7,946
+25% +$159K 0.63% 26
2022
Q4 		$650K Sell
32,211
-252
-0.8% -$5.09K 0.58% 25
2022
Q3 		$652K Sell
32,463
-645
-2% -$12.9K 0.65% 23
2022
Q2 		$657K Buy
+33,108
New +$657K 0.62% 24

Other funds holding NTRL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Holistic Financial Partners's NTRL Position: Q4 2025 in Review

Holistic Financial Partners sold out of First Trust Equity Market Neutral ETF (NTRL) in Q4 2025, closing a stake of 14,002 shares — an estimated $284K sold.

Holistic Financial Partners first reported a position in NTRL in Q2 2022 and held it in 14 quarters. The position peaked at $1.12M in Q4 2023. 40 funds tracked by Wall St. Rank hold NTRL as of Q4 2025.

  • Holistic Financial Partners reported no remaining First Trust Equity Market Neutral ETF position as of Q4 2025 after selling out during the quarter.
  • Holistic Financial Partners sold 14,002 First Trust Equity Market Neutral ETF shares in Q4 2025, an estimated $284K.
  • Holistic Financial Partners first reported a position in First Trust Equity Market Neutral ETF in Q2 2022 and held it in 14 quarters.
  • Holistic Financial Partners's First Trust Equity Market Neutral ETF position peaked at $1.12M in Q4 2023.
  • 40 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q4 2025.

Based on Holistic Financial Partners's 13F filing for Q4 2025, filed 7 Jan 2026.