OneAscent Financial Services’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

OneAscent Financial Services’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	-45,287	Closed	-$897K	–	323
2024 Q1	$897K	Sell	45,287 -75,296	-62%	-$1.49M	0.1%	125
2023 Q4	$2.43M	Buy	120,583 +26,091	+28%	+$525K	0.3%	55
2023 Q3	$1.9M	Buy	94,492 +17,571	+23%	+$354K	0.5%	42
2023 Q2	$1.54M	Buy	76,921 +9,772	+15%	+$195K	0.68%	17
2023 Q1	$1.35M	Buy	+67,149	New	+$1.35M	0.55%	25

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 $1.82B AUM 21.76% 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 $1.62B AUM 38.77% 1-Year Est. Return

OneAscent Financial Services's NTRL Position: Q2 2024 in Review

OneAscent Financial Services sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2024, closing a stake of 45,287 shares — an estimated $897K sold.

OneAscent Financial Services first reported a position in NTRL in Q1 2023 and held it in 5 quarters. The position peaked at $2.43M in Q4 2023. 42 funds tracked by Wall St. Rank hold NTRL as of Q2 2024.

OneAscent Financial Services reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2024 after selling out during the quarter.
OneAscent Financial Services sold 45,287 First Trust Equity Market Neutral ETF shares in Q2 2024, an estimated $897K.
OneAscent Financial Services first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and held it in 5 quarters.
OneAscent Financial Services's First Trust Equity Market Neutral ETF position peaked at $2.43M in Q4 2023.
42 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2024.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.