Osaic Holdings
NTRL

Osaic Holdings’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Osaic Holdings’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
2026
Q2 		$135K Hold
6,555
– – ﹤0.01% 4719
2026
Q1 		$136K Buy
6,555
+1
+0% +$21 ﹤0.01% 4464
2025
Q4 		$135K Sell
6,554
-10,532
-62% -$216K ﹤0.01% 4459
2025
Q3 		$352K Sell
17,086
-1,123
-6% -$23.2K ﹤0.01% 3720
2025
Q2 		$371K Buy
18,209
+2,948
+19% +$59.3K ﹤0.01% 3404
2025
Q1 		$305K Sell
15,261
-5,750
-27% -$114K ﹤0.01% 3285
2024
Q4 		$418K Sell
21,011
-7,622
-27% -$151K ﹤0.01% 2957
2024
Q3 		$567K Buy
28,633
+5,730
+25% +$114K ﹤0.01% 2750
2024
Q2 		$449K Sell
22,903
-21,743
-49% -$427K ﹤0.01% 2862
2024
Q1 		$884K Sell
44,646
-66,096
-60% -$1.31M ﹤0.01% 2463
2023
Q4 		$2.23M Sell
110,742
-8,792
-7% -$177K ﹤0.01% 1783
2023
Q3 		$2.41M Buy
119,534
+18,466
+18% +$372K ﹤0.01% 1826
2023
Q2 		$2.02M Buy
101,068
+9,889
+11% +$197K ﹤0.01% 1863
2023
Q1 		$1.83M Sell
91,179
-100,606
-52% -$2.02M ﹤0.01% 1891
2022
Q4 		$3.87M Buy
191,785
+43,664
+29% +$883K 0.01% 1279
2022
Q3 		$2.98M Buy
148,121
+135,860
+1,108% +$2.73M 0.01% 1341
2022
Q2 		$243K Buy
12,261
+6,642
+118% +$132K ﹤0.01% 3603
2022
Q1 		$112K Sell
5,619
-5,006
-47% -$99K ﹤0.01% 4513
2021
Q4 		$208K Sell
10,625
-10,968
-51% -$215K ﹤0.01% 3901
2021
Q3 		$425K Sell
21,593
-65
-0.3% -$1.27K ﹤0.01% 3206
2021
Q2 		$425K Buy
21,658
+608
+3% +$12K ﹤0.01% 3189
2021
Q1 		$412K Sell
21,050
-3,890
-16% -$76K ﹤0.01% 3085
2020
Q4 		$487K Sell
24,940
-761
-3% -$14.9K ﹤0.01% 2664
2020
Q3 		$501K Sell
25,701
-853
-3% -$16.6K ﹤0.01% 2419
2020
Q2 		$513K Buy
+26,554
New +$519K ﹤0.01% 2325

Other funds holding NTRL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings's NTRL Position: Q2 2026 in Review

Osaic Holdings held its First Trust Equity Market Neutral ETF (NTRL) position steady in Q2 2026 at 6,555 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #4719.

Osaic Holdings first reported a position in NTRL in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.87M in Q4 2022. 29 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • Osaic Holdings held 6,555 shares of First Trust Equity Market Neutral ETF worth $135K as of Q2 2026.
  • Osaic Holdings left its First Trust Equity Market Neutral ETF share count unchanged in Q2 2026.
  • First Trust Equity Market Neutral ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4719 holding.
  • Osaic Holdings first reported a position in First Trust Equity Market Neutral ETF in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Equity Market Neutral ETF position peaked at $3.87M in Q4 2022.
  • 29 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.