PS
NTRL

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

Principal 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
Q3 		– Sell
-6
Closed -$118 – 3501
2024
Q2 		$118 Sell
6
-8,779
-100% -$172K ﹤0.01% 3349
2024
Q1 		$174K Sell
8,785
-237
-3% -$4.7K 0.01% 1064
2023
Q4 		$182K Buy
+9,022
New +$182K 0.01% 963

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
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Principal Securities's NTRL Position: Q3 2024 in Review

Principal Securities sold out of First Trust Equity Market Neutral ETF (NTRL) in Q3 2024, closing a stake of 6 shares — an estimated $118 sold.

Principal Securities first reported a position in NTRL in Q4 2023 and held it in 3 quarters. The position peaked at $182K in Q4 2023. 39 funds tracked by Wall St. Rank hold NTRL as of Q3 2024.

  • Principal Securities reported no remaining First Trust Equity Market Neutral ETF position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 6 First Trust Equity Market Neutral ETF shares in Q3 2024, an estimated $118.
  • Principal Securities first reported a position in First Trust Equity Market Neutral ETF in Q4 2023 and held it in 3 quarters.
  • Principal Securities's First Trust Equity Market Neutral ETF position peaked at $182K in Q4 2023.
  • 39 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.