Moloney Securities Asset Management’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Moloney Securities Asset 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
2024 Q2	–	Sell	-14,950	Closed	-$296K	–	489
2024 Q1	$296K	Sell	14,950 -550	-4%	-$10.9K	0.04%	346
2023 Q4	$312K	Buy	15,500 +485	+3%	+$9.77K	0.05%	331
2023 Q3	$302K	Buy	15,015 +1,020	+7%	+$20.5K	0.05%	313
2023 Q2	$280K	Buy	13,995 +790	+6%	+$15.8K	0.05%	325
2023 Q1	$266K	Buy	13,205 +50	+0.4%	+$1K	0.05%	336
2022 Q4	$265K	Buy	13,155 +905	+7%	+$18.3K	0.06%	309
2022 Q3	$246K	Buy	+12,250	New	+$246K	0.06%	302

Other funds holding NTRL

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

MFG

Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

SWA

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

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.45B AUM 23.7% 1-Year Est. Return

Moloney Securities Asset Management's NTRL Position: Q2 2024 in Review

Moloney Securities Asset Management sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2024, closing a stake of 14,950 shares — an estimated $296K sold.

Moloney Securities Asset Management first reported a position in NTRL in Q3 2022 and held it in 7 quarters. The position peaked at $312K in Q4 2023. 42 funds tracked by Wall St. Rank hold NTRL as of Q2 2024.

Moloney Securities Asset Management reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2024 after selling out during the quarter.
Moloney Securities Asset Management sold 14,950 First Trust Equity Market Neutral ETF shares in Q2 2024, an estimated $296K.
Moloney Securities Asset Management first reported a position in First Trust Equity Market Neutral ETF in Q3 2022 and held it in 7 quarters.
Moloney Securities Asset Management's First Trust Equity Market Neutral ETF position peaked at $312K in Q4 2023.
42 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2024.

Based on Moloney Securities Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.