PTC
NTRL

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

Private Trust Company’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 		$50.5K Buy
2,449
+145
+6% +$3.02K ﹤0.01% 1364
2026
Q1 		$47.7K Hold
2,304
– – ﹤0.01% 1323
2025
Q4 		$47.6K Buy
2,304
+261
+13% +$5.35K ﹤0.01% 1309
2025
Q3 		$41.5K Buy
+2,043
New +$42.2K ﹤0.01% 1353

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
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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Private Trust Company's NTRL Position: Q2 2026 in Review

Private Trust Company increased its First Trust Equity Market Neutral ETF (NTRL) stake by 6.3% in Q2 2026, buying an estimated $3.02K and bringing the position to 2,449 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Private Trust Company first reported a position in NTRL in Q3 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • Private Trust Company held 2,449 shares of First Trust Equity Market Neutral ETF worth $50.5K as of Q2 2026.
  • Private Trust Company bought 145 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $3.02K.
  • First Trust Equity Market Neutral ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1364 holding.
  • Private Trust Company first reported a position in First Trust Equity Market Neutral ETF in Q3 2025 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.