SWA
NTRL

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

Stratos Wealth Advisors’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 		$803K Sell
38,909
-3,679
-9% -$76.7K 0.04% 314
2026
Q1 		$882K Sell
42,588
-1,453
-3% -$30.1K 0.05% 280
2025
Q4 		$909K Sell
44,041
-2,492
-5% -$51.1K 0.04% 320
2025
Q3 		$945K Sell
46,533
-3,084
-6% -$63.7K 0.05% 324
2025
Q2 		$1.01M Sell
49,617
-831
-2% -$16.7K 0.05% 309
2025
Q1 		$1.01M Sell
50,448
-887
-2% -$17.7K 0.06% 299
2024
Q4 		$1.02M Buy
51,335
+158
+0.3% +$3.13K 0.05% 329
2024
Q3 		$1.01M Sell
51,177
-2,039
-4% -$40.6K 0.05% 349
2024
Q2 		$1.04M Buy
53,216
+4,420
+9% +$86.8K 0.05% 323
2024
Q1 		$966K Buy
48,796
+9,724
+25% +$193K 0.06% 331
2023
Q4 		$788K Buy
39,072
+25,200
+182% +$507K 0.05% 375
2023
Q3 		$279K Buy
13,872
+1,131
+9% +$22.8K 0.02% 547
2023
Q2 		$255K Sell
12,741
-10,672
-46% -$213K 0.02% 552
2023
Q1 		$471K Buy
23,413
+10,902
+87% +$219K 0.04% 428
2022
Q4 		$252K Buy
+12,511
New +$253K 0.02% 499

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stratos Wealth Advisors's NTRL Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 8.6% in Q2 2026, selling an estimated $76.7K and leaving 38,909 shares worth $803K. The position accounts for 0.04% of the portfolio, ranked #314.

Stratos Wealth Advisors first reported a position in NTRL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.04M in Q2 2024. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • Stratos Wealth Advisors held 38,909 shares of First Trust Equity Market Neutral ETF worth $803K as of Q2 2026.
  • Stratos Wealth Advisors sold 3,679 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $76.7K.
  • First Trust Equity Market Neutral ETF made up 0.04% of Stratos Wealth Advisors's portfolio in Q2 2026, its #314 holding.
  • Stratos Wealth Advisors first reported a position in First Trust Equity Market Neutral ETF in Q4 2022 and has held it in 15 quarters since.
  • Stratos Wealth Advisors's First Trust Equity Market Neutral ETF position peaked at $1.04M in Q2 2024.
  • 25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.