LPL Financial
NTRL icon

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

LPL Financial’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
Q3 		$2.33M Sell
114,239
-13,071
-10% -$278K ﹤0.01% 3636
2026
Q2 		$2.63M Sell
127,310
-206,051
-62% -$4.3M ﹤0.01% 3450
2026
Q1 		$6.9M Buy
333,361
+37,897
+13% +$784K ﹤0.01% 2344
2025
Q4 		$6.1M Buy
295,464
+34,208
+13% +$702K ﹤0.01% 2368
2025
Q3 		$5.3M Buy
261,256
+38,643
+17% +$798K ﹤0.01% 2411
2025
Q2 		$4.55M Sell
222,613
-1,746
-0.8% -$35.1K ﹤0.01% 2389
2025
Q1 		$4.48M Buy
224,359
+201,611
+886% +$4.01M ﹤0.01% 2241
2024
Q4 		$452K Buy
22,748
+3,289
+17% +$65.1K ﹤0.01% 4185
2024
Q3 		$385K Buy
19,459
+1,407
+8% +$28K ﹤0.01% 4231
2024
Q2 		$354K Buy
18,052
+1,828
+11% +$35.9K ﹤0.01% 4138
2024
Q1 		$321K Buy
16,224
+4,963
+44% +$98.4K ﹤0.01% 4144
2023
Q4 		$227K Sell
11,261
-113
-1% -$2.28K ﹤0.01% 4300
2023
Q3 		$229K Buy
11,374
+113
+1% +$2.28K ﹤0.01% 4133
2023
Q2 		$225K Buy
+11,261
New +$225K ﹤0.01% 4068

Other funds holding NTRL

FFC
Frederick Financial Consultants Frederick, Maryland $241M AUM 15.61% 1-Year Est. Return
Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Golden State Equity Partners
Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial's NTRL Position: Q3 2026 in Review

LPL Financial reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 10% in Q3 2026, selling an estimated $278K and leaving 114,239 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3636.

LPL Financial first reported a position in NTRL in Q2 2023 and has held it in 14 quarters since. The position peaked at $6.9M in Q1 2026. 19 funds tracked by Wall St. Rank hold NTRL as of Q3 2026.

  • LPL Financial held 114,239 shares of First Trust Equity Market Neutral ETF worth $2.33M as of Q3 2026.
  • LPL Financial sold 13,071 First Trust Equity Market Neutral ETF shares in Q3 2026, an estimated $278K.
  • First Trust Equity Market Neutral ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #3636 holding.
  • LPL Financial first reported a position in First Trust Equity Market Neutral ETF in Q2 2023 and has held it in 14 quarters since.
  • LPL Financial's First Trust Equity Market Neutral ETF position peaked at $6.9M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.