Private Advisor Group
NTRL icon

Private Advisor Group’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Private Advisor Group’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
-225,248
Closed -$4.46M – 2416
2024
Q1 		$4.46M Buy
225,248
+3,238
+1% +$64.2K 0.03% 491
2023
Q4 		$4.48M Buy
+222,010
New +$4.47M 0.03% 468

Other funds holding NTRL

Owen LaRue
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
Midwest Financial Group
Midwest Financial Group Overland Park, Kansas $295M AUM 42.44% 1-Year Est. Return
BCGM Wealth Management
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
Stratos Wealth Advisors
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Holistic Financial Partners
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
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FAS Wealth Partners
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Private Advisor Group's NTRL Position: Q2 2024 in Review

Private Advisor Group sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2024, closing a stake of 225,248 shares — an estimated $4.46M sold.

Private Advisor Group first reported a position in NTRL in Q4 2023 and held it in 2 quarters. The position peaked at $4.48M in Q4 2023. 42 funds tracked by Wall St. Rank hold NTRL as of Q2 2024.

  • Private Advisor Group reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 225,248 First Trust Equity Market Neutral ETF shares in Q2 2024, an estimated $4.46M.
  • Private Advisor Group first reported a position in First Trust Equity Market Neutral ETF in Q4 2023 and held it in 2 quarters.
  • Private Advisor Group's First Trust Equity Market Neutral ETF position peaked at $4.48M in Q4 2023.
  • 42 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.