UBS Group
NTRL icon

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

UBS Group’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
Q3 		$18.6K Sell
913
-217
-19% -$4.62K ﹤0.01% 8557
2026
Q2 		$23.3K Buy
1,130
+711
+170% +$14.8K ﹤0.01% 8070
2026
Q1 		$8.67K Buy
419
+311
+288% +$6.44K ﹤0.01% 8491
2025
Q4 		$2.23K Sell
108
-412
-79% -$8.45K ﹤0.01% 9349
2025
Q3 		$10.6K Sell
520
-445
-46% -$9.19K ﹤0.01% 8532
2025
Q2 		$19.7K Buy
+965
New +$19.4K ﹤0.01% 8456
2025
Q1 		– Sell
-4,698
Closed -$93.4K – 10520
2024
Q4 		$93.4K Buy
+4,698
New +$93K ﹤0.01% 6915
2024
Q2 		– Sell
-141
Closed -$2.79K – 9868
2024
Q1 		$2.79K Sell
141
-1,278
-90% -$25.3K ﹤0.01% 7828
2023
Q4 		$28.6K Buy
+1,419
New +$28.6K ﹤0.01% 6872
2023
Q3 		– Sell
-87
Closed -$1.74K – 9762
2023
Q2 		$1.74K Sell
87
-159
-65% -$3.17K ﹤0.01% 7862
2023
Q1 		$4.95K Buy
+246
New +$4.93K ﹤0.01% 8113
2022
Q2 		– Sell
-200
Closed -$4K – 10669
2022
Q1 		$4K Sell
200
-1,938
-91% -$38.3K ﹤0.01% 9300
2021
Q4 		$42K Buy
2,138
+204
+11% +$4K ﹤0.01% 7071
2021
Q3 		$38K Buy
1,934
+80
+4% +$1.57K ﹤0.01% 6555
2021
Q2 		$36K Sell
1,854
-433
-19% -$8.57K ﹤0.01% 6744
2021
Q1 		$45K Buy
2,287
+1,148
+101% +$22.4K ﹤0.01% 6662
2020
Q4 		$22K Buy
1,139
+440
+63% +$8.6K ﹤0.01% 6875
2020
Q3 		$14K Buy
+699
New +$13.6K ﹤0.01% 6587

Other funds holding NTRL

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $241M AUM 15.61% 1-Year Est. Return
Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Golden State Equity Partners
Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

UBS Group's NTRL Position: Q3 2026 in Review

UBS Group reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 19% in Q3 2026, selling an estimated $4.62K and leaving 913 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #8557.

UBS Group first reported a position in NTRL in Q3 2020 and has held it in 18 quarters since. The position peaked at $93.4K in Q4 2024. 19 funds tracked by Wall St. Rank hold NTRL as of Q3 2026.

  • UBS Group held 913 shares of First Trust Equity Market Neutral ETF worth $18.6K as of Q3 2026.
  • UBS Group sold 217 First Trust Equity Market Neutral ETF shares in Q3 2026, an estimated $4.62K.
  • First Trust Equity Market Neutral ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #8557 holding.
  • UBS Group first reported a position in First Trust Equity Market Neutral ETF in Q3 2020 and has held it in 18 quarters since.
  • UBS Group's First Trust Equity Market Neutral ETF position peaked at $93.4K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.