RA
NTRL

RFG Advisory’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

RFG Advisory’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 		– Sell
-52,285
Closed -$1.08M – 1166
2026
Q1 		$1.08M Buy
52,285
+22,378
+75% +$463K 0.02% 519
2025
Q4 		$617K Buy
29,907
+5,239
+21% +$107K 0.01% 648
2025
Q3 		$501K Buy
24,668
+8,654
+54% +$179K 0.01% 687
2025
Q2 		$327K Buy
+16,014
New +$322K 0.01% 754

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

RFG Advisory's NTRL Position: Q2 2026 in Review

RFG Advisory sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2026, closing a stake of 52,285 shares — an estimated $1.08M sold.

RFG Advisory first reported a position in NTRL in Q2 2025 and held it in 4 quarters. The position peaked at $1.08M in Q1 2026. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • RFG Advisory reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 52,285 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $1.08M.
  • RFG Advisory first reported a position in First Trust Equity Market Neutral ETF in Q2 2025 and held it in 4 quarters.
  • RFG Advisory's First Trust Equity Market Neutral ETF position peaked at $1.08M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.