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

Virtue Capital Management’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
2025 Q2	–	Sell	-45,070	Closed	-$900K	–	397
2025 Q1	$900K	Buy	+45,070	New	+$897K	0.11%	157
2024 Q3	–	Sell	-44,091	Closed	-$877K	–	350
2024 Q2	$877K	Buy	44,091 +2,554	+6%	+$50.2K	0.15%	126
2024 Q1	$818K	Buy	41,537 +1,344	+3%	+$26.6K	0.15%	130
2023 Q4	$810K	Buy	40,193 +3,044	+8%	+$61.3K	0.16%	111
2023 Q3	$741K	Hold	37,149	–	–	0.13%	154
2023 Q2	$741K	Buy	37,149 +1,108	+3%	+$22.1K	0.13%	154
2023 Q1	$725K	Buy	36,041 +7,774	+28%	+$156K	0.12%	142
2022 Q4	$570K	Buy	28,267 +1,713	+6%	+$34.6K	0.09%	179
2022 Q3	$533K	Buy	26,554 +916	+4%	+$18.4K	0.08%	110
2022 Q2	$509K	Buy	+25,638	New	+$509K	0.08%	117

Other funds holding NTRL

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Virtue Capital Management's NTRL Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2025, closing a stake of 45,070 shares — an estimated $900K sold.

Virtue Capital Management first reported a position in NTRL in Q2 2022 and held it in 10 quarters. The position peaked at $900K in Q1 2025. 33 funds tracked by Wall St. Rank hold NTRL as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 45,070 First Trust Equity Market Neutral ETF shares in Q2 2025, an estimated $900K.
Virtue Capital Management first reported a position in First Trust Equity Market Neutral ETF in Q2 2022 and held it in 10 quarters.
Virtue Capital Management's First Trust Equity Market Neutral ETF position peaked at $900K in Q1 2025.
33 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.