LPL Financial
NTRL

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
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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
OL
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial's NTRL Position: Q2 2026 in Review

LPL Financial reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 62% in Q2 2026, selling an estimated $4.3M and leaving 127,310 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

LPL Financial first reported a position in NTRL in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.9M in Q1 2026. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • LPL Financial held 127,310 shares of First Trust Equity Market Neutral ETF worth $2.63M as of Q2 2026.
  • LPL Financial sold 206,051 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $4.3M.
  • First Trust Equity Market Neutral ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3450 holding.
  • LPL Financial first reported a position in First Trust Equity Market Neutral ETF in Q2 2023 and has held it in 13 quarters since.
  • LPL Financial's First Trust Equity Market Neutral ETF position peaked at $6.9M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.