OL
NTRL

Owen LaRue’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Owen LaRue’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 		$683K Sell
33,078
-3,129
-9% -$65.2K 0.24% 82
2026
Q1 		$749K Sell
36,207
-171,539
-83% -$3.55M 0.29% 72
2025
Q4 		$4.29M Sell
207,746
-16,291
-7% -$334K 1.63% 13
2025
Q3 		$4.55M Sell
224,037
-8,389
-4% -$173K 1.79% 13
2025
Q2 		$4.75M Sell
232,426
-6,498
-3% -$131K 2.02% 10
2025
Q1 		$4.77M Sell
238,924
-6,945
-3% -$138K 2.38% 11
2024
Q4 		$4.89M Sell
245,869
-3,643
-1% -$72.1K 2.55% 10
2024
Q3 		$4.94M Sell
249,512
-6,916
-3% -$138K 2.62% 10
2024
Q2 		$5.02M Sell
256,428
-6,248
-2% -$123K 3.11% 9
2024
Q1 		$5.2M Buy
262,676
+52,974
+25% +$1.05M 3.25% 10
2023
Q4 		$4.23M Buy
209,702
+1,574
+0.8% +$31.7K 4.02% 6
2023
Q3 		$4.19M Buy
208,128
+11,023
+6% +$222K 4.61% 4
2023
Q2 		$3.94M Sell
197,105
-22,490
-10% -$448K 4.14% 5
2023
Q1 		$4.43M Hold
219,595
– – 4.79% 4
2022
Q4 		$4.43M Buy
+219,595
New +$4.44M 4.79% 4

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
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
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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Owen LaRue's NTRL Position: Q2 2026 in Review

Owen LaRue reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 8.6% in Q2 2026, selling an estimated $65.2K and leaving 33,078 shares worth $683K. The position accounts for 0.24% of the portfolio, ranked #82.

Owen LaRue first reported a position in NTRL in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.2M in Q1 2024. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • Owen LaRue held 33,078 shares of First Trust Equity Market Neutral ETF worth $683K as of Q2 2026.
  • Owen LaRue sold 3,129 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $65.2K.
  • First Trust Equity Market Neutral ETF made up 0.24% of Owen LaRue's portfolio in Q2 2026, its #82 holding.
  • Owen LaRue first reported a position in First Trust Equity Market Neutral ETF in Q4 2022 and has held it in 15 quarters since.
  • Owen LaRue's First Trust Equity Market Neutral ETF position peaked at $5.2M in Q1 2024.
  • 25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.