TC
NTRL

TownSquare Capital’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-119,592
Closed -$2.37M – 1337
2024
Q1 		$2.37M Buy
+119,592
New +$2.37M 0.03% 428

Other funds holding NTRL

OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

TownSquare Capital's NTRL Position: Q2 2024 in Review

TownSquare Capital sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2024, closing a stake of 119,592 shares — an estimated $2.37M sold.

TownSquare Capital first reported a position in NTRL in Q1 2024 and held it in 1 quarter. The position peaked at $2.37M in Q1 2024. 42 funds tracked by Wall St. Rank hold NTRL as of Q2 2024.

  • TownSquare Capital reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 119,592 First Trust Equity Market Neutral ETF shares in Q2 2024, an estimated $2.37M.
  • TownSquare Capital first reported a position in First Trust Equity Market Neutral ETF in Q1 2024 and held it in 1 quarter.
  • TownSquare Capital's First Trust Equity Market Neutral ETF position peaked at $2.37M in Q1 2024.
  • 42 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.