SW
NTRL

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

SMART 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
2024
Q4 		– Sell
-15,513
Closed -$307K – 162
2024
Q3 		$307K Sell
15,513
-4,655
-23% -$92.7K 0.12% 110
2024
Q2 		$395K Sell
20,168
-5,128
-20% -$101K 0.16% 91
2024
Q1 		$501K Sell
25,296
-44,901
-64% -$890K 0.23% 68
2023
Q4 		$1.42M Buy
70,197
+16,417
+31% +$331K 0.77% 28
2023
Q3 		$1.08M Buy
53,780
+2,969
+6% +$59.8K 0.81% 37
2023
Q2 		$1.02M Buy
50,811
+5,514
+12% +$110K 0.77% 40
2023
Q1 		$911K Sell
45,297
-5,532
-11% -$111K 0.8% 37
2022
Q4 		$1.03M Buy
+50,829
New +$1.03M 0.77% 37

Other funds holding NTRL

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

SMART Wealth's NTRL Position: Q4 2024 in Review

SMART Wealth sold out of First Trust Equity Market Neutral ETF (NTRL) in Q4 2024, closing a stake of 15,513 shares — an estimated $307K sold.

SMART Wealth first reported a position in NTRL in Q4 2022 and held it in 8 quarters. The position peaked at $1.42M in Q4 2023. 31 funds tracked by Wall St. Rank hold NTRL as of Q4 2024.

  • SMART Wealth reported no remaining First Trust Equity Market Neutral ETF position as of Q4 2024 after selling out during the quarter.
  • SMART Wealth sold 15,513 First Trust Equity Market Neutral ETF shares in Q4 2024, an estimated $307K.
  • SMART Wealth first reported a position in First Trust Equity Market Neutral ETF in Q4 2022 and held it in 8 quarters.
  • SMART Wealth's First Trust Equity Market Neutral ETF position peaked at $1.42M in Q4 2023.
  • 31 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q4 2024.

Based on SMART Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.