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

Simplicity Wealth’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 Q1	–	Sell	-14,484	Closed	-$299K	–	782
2025 Q4	$299K	Buy	14,484 +3,906	+37%	+$80.1K	0.02%	556
2025 Q3	$215K	Sell	10,578 -35,342	-77%	-$730K	0.01%	661
2025 Q2	$939K	Buy	45,920 +24,026	+110%	+$483K	0.04%	336
2025 Q1	$437K	Buy	+21,894	New	+$436K	0.03%	365
2024 Q4	–	Sell	-11,079	Closed	-$219K	–	450
2024 Q3	$219K	Sell	11,079 -326	-3%	-$6.5K	0.02%	462
2024 Q2	$223K	Sell	11,405 -16,097	-59%	-$316K	0.01%	1065
2024 Q1	$545K	Buy	+27,502	New	+$545K	0.01%	702

Other funds holding NTRL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

FFC

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Simplicity Wealth's NTRL Position: Q1 2026 in Review

Simplicity Wealth sold out of First Trust Equity Market Neutral ETF (NTRL) in Q1 2026, closing a stake of 14,484 shares — an estimated $299K sold.

Simplicity Wealth first reported a position in NTRL in Q1 2024 and held it in 7 quarters. The position peaked at $939K in Q2 2025. 36 funds tracked by Wall St. Rank hold NTRL as of Q1 2026.

Simplicity Wealth reported no remaining First Trust Equity Market Neutral ETF position as of Q1 2026 after selling out during the quarter.
Simplicity Wealth sold 14,484 First Trust Equity Market Neutral ETF shares in Q1 2026, an estimated $299K.
Simplicity Wealth first reported a position in First Trust Equity Market Neutral ETF in Q1 2024 and held it in 7 quarters.
Simplicity Wealth's First Trust Equity Market Neutral ETF position peaked at $939K in Q2 2025.
36 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.