Quaker Wealth Management’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Quaker Wealth Management’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
2025 Q3	–	Sell	-713	Closed	-$14.6K	–	876
2025 Q2	$14.6K	Buy	+713	New	+$14.3K	﹤0.01%	267
2024 Q1	–	Sell	-30,811	Closed	-$621K	–	61
2023 Q4	$621K	Buy	30,811 +666	+2%	+$13.4K	0.28%	27
2023 Q3	$607K	Buy	30,145 +1,224	+4%	+$24.7K	0.3%	26
2023 Q2	$578K	Sell	28,921 -457	-2%	-$9.11K	0.26%	27
2023 Q1	$591K	Buy	+29,378	New	+$589K	0.28%	26

Other funds holding NTRL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Quaker Wealth Management's NTRL Position: Q3 2025 in Review

Quaker Wealth Management sold out of First Trust Equity Market Neutral ETF (NTRL) in Q3 2025, closing a stake of 713 shares — an estimated $14.6K sold.

Quaker Wealth Management first reported a position in NTRL in Q1 2023 and held it in 5 quarters. The position peaked at $621K in Q4 2023. 33 funds tracked by Wall St. Rank hold NTRL as of Q3 2025.

Quaker Wealth Management reported no remaining First Trust Equity Market Neutral ETF position as of Q3 2025 after selling out during the quarter.
Quaker Wealth Management sold 713 First Trust Equity Market Neutral ETF shares in Q3 2025, an estimated $14.6K.
Quaker Wealth Management first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and held it in 5 quarters.
Quaker Wealth Management's First Trust Equity Market Neutral ETF position peaked at $621K in Q4 2023.
33 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2025.

Based on Quaker Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.