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

Midwest Financial Group’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
2025 Q1	–	Sell	-66,606	Closed	-$1.32M	–	110
2024 Q4	$1.32M	Buy	66,606 +934	+1%	+$18.5K	0.76%	36
2024 Q3	$1.3M	Buy	65,672 +819	+1%	+$16.3K	0.76%	36
2024 Q2	$1.27M	Buy	64,853 +1,972	+3%	+$38.7K	0.81%	34
2024 Q1	$1.25M	Buy	62,881 +700	+1%	+$13.9K	0.84%	31
2023 Q4	$1.25M	Buy	62,181 +26	+0%	+$524	0.94%	29
2023 Q3	$1.25M	Buy	62,155 +1,662	+3%	+$33.5K	1.06%	24
2023 Q2	$1.21M	Buy	60,493 +2,400	+4%	+$47.9K	1.03%	23
2023 Q1	$1.17M	Buy	+58,093	New	+$1.17M	1.08%	24

Other funds holding NTRL

Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Midwest Financial Group's NTRL Position: Q1 2025 in Review

Midwest Financial Group sold out of First Trust Equity Market Neutral ETF (NTRL) in Q1 2025, closing a stake of 66,606 shares — an estimated $1.32M sold.

Midwest Financial Group first reported a position in NTRL in Q1 2023 and held it in 8 quarters. The position peaked at $1.32M in Q4 2024. 30 funds tracked by Wall St. Rank hold NTRL as of Q1 2025.

Midwest Financial Group reported no remaining First Trust Equity Market Neutral ETF position as of Q1 2025 after selling out during the quarter.
Midwest Financial Group sold 66,606 First Trust Equity Market Neutral ETF shares in Q1 2025, an estimated $1.32M.
Midwest Financial Group first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and held it in 8 quarters.
Midwest Financial Group's First Trust Equity Market Neutral ETF position peaked at $1.32M in Q4 2024.
30 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2025.

Based on Midwest Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.