Sound Income Strategies’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Sound Income Strategies’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	-44	Closed	-$913	–	1594
2026 Q1	$913	Hold	44	–	–	﹤0.01%	2322
2025 Q4	$910	Hold	44	–	–	﹤0.01%	2312
2025 Q3	$891	Hold	44	–	–	﹤0.01%	1465
2025 Q2	$900	Hold	44	–	–	﹤0.01%	1384
2025 Q1	$879	Hold	44	–	–	﹤0.01%	1363
2024 Q4	$875	Hold	44	–	–	﹤0.01%	1295
2024 Q3	$871	Hold	44	–	–	﹤0.01%	1262
2024 Q2	$862	Hold	44	–	–	﹤0.01%	1223
2024 Q1	$871	Hold	44	–	–	﹤0.01%	1186
2023 Q4	$887	Hold	44	–	–	﹤0.01%	1177
2023 Q3	$886	Buy	+44	New	+$886	﹤0.01%	1012

Other funds holding NTRL

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

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

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Sound Income Strategies's NTRL Position: Q2 2026 in Review

Sound Income Strategies sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2026, closing a stake of 44 shares — an estimated $913 sold.

Sound Income Strategies first reported a position in NTRL in Q3 2023 and held it in 11 quarters. The position peaked at $913 in Q1 2026. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

Sound Income Strategies reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 44 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $913.
Sound Income Strategies first reported a position in First Trust Equity Market Neutral ETF in Q3 2023 and held it in 11 quarters.
Sound Income Strategies's First Trust Equity Market Neutral ETF position peaked at $913 in Q1 2026.
25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.