T
NTRL

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

TRUADVICE’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
2023
Q2 		– Sell
-11,036
Closed -$223K – 271
2023
Q1 		$223K Sell
11,036
-656
-6% -$13.2K 0.09% 239
2022
Q4 		$235K Hold
11,692
– – 0.12% 147
2022
Q3 		$239K Buy
+11,692
New +$235K 0.13% 130

Other funds holding NTRL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

TRUADVICE's NTRL Position: Q2 2023 in Review

TRUADVICE sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2023, closing a stake of 11,036 shares — an estimated $223K sold.

TRUADVICE first reported a position in NTRL in Q3 2022 and held it in 3 quarters. The position peaked at $239K in Q3 2022. 54 funds tracked by Wall St. Rank hold NTRL as of Q2 2023.

  • TRUADVICE reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2023 after selling out during the quarter.
  • TRUADVICE sold 11,036 First Trust Equity Market Neutral ETF shares in Q2 2023, an estimated $223K.
  • TRUADVICE first reported a position in First Trust Equity Market Neutral ETF in Q3 2022 and held it in 3 quarters.
  • TRUADVICE's First Trust Equity Market Neutral ETF position peaked at $239K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2023.

Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.