Jane Street’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Jane Street’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	–	Sell	-18,760	Closed	-$388K	–	12489
2026 Q1	$388K	Buy	+18,760	New	+$388K	﹤0.01%	8616
2024 Q4	–	Sell	-42,105	Closed	-$833K	–	10084
2024 Q3	$833K	Buy	42,105 +22,307	+113%	+$444K	﹤0.01%	6238
2024 Q2	$388K	Buy	+19,798	New	+$389K	﹤0.01%	7418
2023 Q3	–	Sell	-44,473	Closed	-$889K	–	9069
2023 Q2	$889K	Buy	+44,473	New	+$887K	﹤0.01%	5392
2022 Q2	–	Sell	-14,469	Closed	-$289K	–	10392
2022 Q1	$289K	Buy	+14,469	New	+$286K	﹤0.01%	8459

Other funds holding NTRL

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

FFC

Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 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

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street's NTRL Position: Q2 2026 in Review

Jane Street sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2026, closing a stake of 18,760 shares — an estimated $388K sold.

Jane Street first reported a position in NTRL in Q1 2022 and held it in 5 quarters. The position peaked at $889K in Q2 2023. 29 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

Jane Street reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 18,760 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $388K.
Jane Street first reported a position in First Trust Equity Market Neutral ETF in Q1 2022 and held it in 5 quarters.
Jane Street's First Trust Equity Market Neutral ETF position peaked at $889K in Q2 2023.
29 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.