OP
NTRL

ORG Partners’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

ORG Partners’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 		– Hold
0
– – – 1120
2023
Q3 		– Sell
-40,786
Closed -$814K – 1512
2023
Q2 		$814K Buy
40,786
+1,312
+3% +$26.2K 0.13% 149
2023
Q1 		$795K Buy
+39,474
New +$792K 0.19% 90

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

ORG Partners's NTRL Position: Q4 2023 in Review

ORG Partners held its First Trust Equity Market Neutral ETF (NTRL) position steady in Q4 2023 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

ORG Partners first reported a position in NTRL in Q1 2023 and has held it in 2 quarters since. The position peaked at $814K in Q2 2023. 58 funds tracked by Wall St. Rank hold NTRL as of Q4 2023.

  • ORG Partners held 0 shares of First Trust Equity Market Neutral ETF worth $3 as of Q4 2023.
  • ORG Partners left its First Trust Equity Market Neutral ETF share count unchanged in Q4 2023.
  • First Trust Equity Market Neutral ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2023, its #1120 holding.
  • ORG Partners first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and has held it in 2 quarters since.
  • ORG Partners's First Trust Equity Market Neutral ETF position peaked at $814K in Q2 2023.
  • 58 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q4 2023.

Based on ORG Partners's 13F filing for Q4 2023, filed 29 Jan 2024.