PAS
NTRL

Park Avenue Securities’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Park Avenue Securities’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
-10,834
Closed -$215K – 1395
2024
Q1 		$215K Buy
10,834
+419
+4% +$8.31K ﹤0.01% 1305
2023
Q4 		$210K Sell
10,415
-3,125
-23% -$62.9K ﹤0.01% 1282
2023
Q3 		$273K Buy
+13,540
New +$273K ﹤0.01% 1096

Other funds holding NTRL

OL
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.45B AUM 23.7% 1-Year Est. Return

Park Avenue Securities's NTRL Position: Q2 2024 in Review

Park Avenue Securities sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2024, closing a stake of 10,834 shares — an estimated $215K sold.

Park Avenue Securities first reported a position in NTRL in Q3 2023 and held it in 3 quarters. The position peaked at $273K in Q3 2023. 42 funds tracked by Wall St. Rank hold NTRL as of Q2 2024.

  • Park Avenue Securities reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2024 after selling out during the quarter.
  • Park Avenue Securities sold 10,834 First Trust Equity Market Neutral ETF shares in Q2 2024, an estimated $215K.
  • Park Avenue Securities first reported a position in First Trust Equity Market Neutral ETF in Q3 2023 and held it in 3 quarters.
  • Park Avenue Securities's First Trust Equity Market Neutral ETF position peaked at $273K in Q3 2023.
  • 42 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2024.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.