QWM
NTRL

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
Q2 		– Sell
-713
Closed -$14.2K – 1354
2025
Q1 		$14.2K Buy
+713
New +$14.2K 0.01% 270

Other funds holding NTRL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OL
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AssetMark Inc
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.