OneAscent Wealth Management’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

OneAscent Wealth 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	-11,716	Closed	-$232K	–	143
2024 Q1	$232K	Sell	11,716 -27,826	-70%	-$552K	0.09%	155
2023 Q4	$797K	Sell	39,542 -28,254	-42%	-$569K	0.32%	33
2023 Q3	$1.36M	Sell	67,796 -3,879	-5%	-$78.1K	0.6%	23
2023 Q2	$1.43M	Buy	71,675 +12,576	+21%	+$251K	0.68%	16
2023 Q1	$1.19M	Buy	+59,099	New	+$1.19M	0.46%	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 $398M AUM 17.85% 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 $657M AUM 24.18% 1-Year Est. Return

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

FWP

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

OneAscent Wealth Management's NTRL Position: Q2 2024 in Review

OneAscent Wealth Management sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2024, closing a stake of 11,716 shares — an estimated $232K sold.

OneAscent Wealth Management first reported a position in NTRL in Q1 2023 and held it in 5 quarters. The position peaked at $1.43M in Q2 2023. 42 funds tracked by Wall St. Rank hold NTRL as of Q2 2024.

OneAscent Wealth Management reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2024 after selling out during the quarter.
OneAscent Wealth Management sold 11,716 First Trust Equity Market Neutral ETF shares in Q2 2024, an estimated $232K.
OneAscent Wealth Management first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and held it in 5 quarters.
OneAscent Wealth Management's First Trust Equity Market Neutral ETF position peaked at $1.43M in Q2 2023.
42 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2024.

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