MCM
NTRL

Mainstay Capital Management’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Mainstay Capital Management’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
Q2 		– Sell
-14,693
Closed -$296K – 112
2023
Q1 		$296K Sell
14,693
-695,725
-98% -$14M 0.06% 88
2022
Q4 		$14.3M Buy
710,418
+73,683
+12% +$1.49M 3.18% 10
2022
Q3 		$12.8M Buy
636,735
+338,155
+113% +$6.79M 3.2% 9
2022
Q2 		$5.93M Buy
+298,580
New +$5.93M 1.37% 10

Other funds holding NTRL

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Mainstay Capital Management's NTRL Position: Q2 2023 in Review

Mainstay Capital Management sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2023, closing a stake of 14,693 shares — an estimated $296K sold.

Mainstay Capital Management first reported a position in NTRL in Q2 2022 and held it in 4 quarters. The position peaked at $14.3M in Q4 2022. 54 funds tracked by Wall St. Rank hold NTRL as of Q2 2023.

  • Mainstay Capital Management reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2023 after selling out during the quarter.
  • Mainstay Capital Management sold 14,693 First Trust Equity Market Neutral ETF shares in Q2 2023, an estimated $296K.
  • Mainstay Capital Management first reported a position in First Trust Equity Market Neutral ETF in Q2 2022 and held it in 4 quarters.
  • Mainstay Capital Management's First Trust Equity Market Neutral ETF position peaked at $14.3M in Q4 2022.
  • 54 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2023.

Based on Mainstay Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.