Janney Montgomery Scott
NTRL

Janney Montgomery Scott’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Janney Montgomery Scott’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
2024
Q1 		– Sell
-10,022
Closed -$202K – 2785
2023
Q4 		$202K Sell
10,022
-52,174
-84% -$1.05M ﹤0.01% 2462
2023
Q3 		$1.25M Sell
62,196
-5,087
-8% -$102K ﹤0.01% 1225
2023
Q2 		$1.35M Buy
67,283
+36,967
+122% +$737K ﹤0.01% 1256
2023
Q1 		$610K Buy
+30,316
New +$608K ﹤0.01% 1597

Other funds holding NTRL

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott's NTRL Position: Q1 2024 in Review

Janney Montgomery Scott sold out of First Trust Equity Market Neutral ETF (NTRL) in Q1 2024, closing a stake of 10,022 shares — an estimated $202K sold.

Janney Montgomery Scott first reported a position in NTRL in Q1 2023 and held it in 4 quarters. The position peaked at $1.35M in Q2 2023. 58 funds tracked by Wall St. Rank hold NTRL as of Q1 2024.

  • Janney Montgomery Scott reported no remaining First Trust Equity Market Neutral ETF position as of Q1 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,022 First Trust Equity Market Neutral ETF shares in Q1 2024, an estimated $202K.
  • Janney Montgomery Scott first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and held it in 4 quarters.
  • Janney Montgomery Scott's First Trust Equity Market Neutral ETF position peaked at $1.35M in Q2 2023.
  • 58 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2024.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.