KAS
NTRL

Kestra Advisory Services’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Kestra Advisory Services’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
-15,402
Closed -$308K – 2182
2023
Q2 		$308K Sell
15,402
-39,162
-72% -$781K ﹤0.01% 1590
2023
Q1 		$1.1M Buy
54,564
+1,166
+2% +$23.4K 0.01% 896
2022
Q4 		$1.08M Buy
53,398
+18,307
+52% +$370K 0.01% 1026
2022
Q3 		$705K Buy
35,091
+16,270
+86% +$327K 0.01% 1130
2022
Q2 		$374K Buy
+18,821
New +$374K ﹤0.01% 1488

Other funds holding NTRL

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
AI
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
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

Kestra Advisory Services's NTRL Position: Q3 2023 in Review

Kestra Advisory Services sold out of First Trust Equity Market Neutral ETF (NTRL) in Q3 2023, closing a stake of 15,402 shares — an estimated $308K sold.

Kestra Advisory Services first reported a position in NTRL in Q2 2022 and held it in 5 quarters. The position peaked at $1.1M in Q1 2023. 54 funds tracked by Wall St. Rank hold NTRL as of Q3 2023.

  • Kestra Advisory Services reported no remaining First Trust Equity Market Neutral ETF position as of Q3 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 15,402 First Trust Equity Market Neutral ETF shares in Q3 2023, an estimated $308K.
  • Kestra Advisory Services first reported a position in First Trust Equity Market Neutral ETF in Q2 2022 and held it in 5 quarters.
  • Kestra Advisory Services's First Trust Equity Market Neutral ETF position peaked at $1.1M in Q1 2023.
  • 54 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.