OIA
NTRL

OneDigital Investment Advisors’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

OneDigital Investment Advisors’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
2023
Q4 		– Sell
-58,915
Closed -$1.19M – 1126
2023
Q3 		$1.19M Sell
58,915
-1,604
-3% -$32.3K 0.03% 383
2023
Q2 		$1.21M Sell
60,519
-711
-1% -$14.2K 0.03% 375
2023
Q1 		$1.23M Sell
61,230
-1,798
-3% -$36.1K 0.03% 355
2022
Q4 		$1.27M Buy
+63,028
New +$1.27M 0.04% 314

Other funds holding NTRL

KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

OneDigital Investment Advisors's NTRL Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of First Trust Equity Market Neutral ETF (NTRL) in Q4 2023, closing a stake of 58,915 shares — an estimated $1.19M sold.

OneDigital Investment Advisors first reported a position in NTRL in Q4 2022 and held it in 4 quarters. The position peaked at $1.27M in Q4 2022. 58 funds tracked by Wall St. Rank hold NTRL as of Q4 2023.

  • OneDigital Investment Advisors reported no remaining First Trust Equity Market Neutral ETF position as of Q4 2023 after selling out during the quarter.
  • OneDigital Investment Advisors sold 58,915 First Trust Equity Market Neutral ETF shares in Q4 2023, an estimated $1.19M.
  • OneDigital Investment Advisors first reported a position in First Trust Equity Market Neutral ETF in Q4 2022 and held it in 4 quarters.
  • OneDigital Investment Advisors's First Trust Equity Market Neutral ETF position peaked at $1.27M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q4 2023.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.