OMC
NTRL

Old Mission Capital’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-28,589
Closed -$560K – 1637
2024
Q2 		$560K Buy
+28,589
New +$561K 0.01% 681

Other funds holding NTRL

OL
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
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Old Mission Capital's NTRL Position: Q3 2024 in Review

Old Mission Capital sold out of First Trust Equity Market Neutral ETF (NTRL) in Q3 2024, closing a stake of 28,589 shares — an estimated $560K sold.

Old Mission Capital first reported a position in NTRL in Q2 2024 and held it in 1 quarter. The position peaked at $560K in Q2 2024. 39 funds tracked by Wall St. Rank hold NTRL as of Q3 2024.

  • Old Mission Capital reported no remaining First Trust Equity Market Neutral ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 28,589 First Trust Equity Market Neutral ETF shares in Q3 2024, an estimated $560K.
  • Old Mission Capital first reported a position in First Trust Equity Market Neutral ETF in Q2 2024 and held it in 1 quarter.
  • Old Mission Capital's First Trust Equity Market Neutral ETF position peaked at $560K in Q2 2024.
  • 39 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.