VWA
NTRL

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

Visionary 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
2024
Q1 		– Sell
-16,570
Closed -$334K – 491
2023
Q4 		$334K Sell
16,570
-34,376
-67% -$692K 0.02% 378
2023
Q3 		$1.03M Sell
50,946
-847
-2% -$17.1K 0.08% 207
2023
Q2 		$1.04M Buy
51,793
+15,041
+41% +$300K 0.08% 202
2023
Q1 		$739K Buy
+36,752
New +$737K 0.06% 229

Other funds holding NTRL

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Visionary Wealth Advisors's NTRL Position: Q1 2024 in Review

Visionary Wealth Advisors sold out of First Trust Equity Market Neutral ETF (NTRL) in Q1 2024, closing a stake of 16,570 shares — an estimated $334K sold.

Visionary Wealth Advisors first reported a position in NTRL in Q1 2023 and held it in 4 quarters. The position peaked at $1.04M in Q2 2023. 58 funds tracked by Wall St. Rank hold NTRL as of Q1 2024.

  • Visionary Wealth Advisors reported no remaining First Trust Equity Market Neutral ETF position as of Q1 2024 after selling out during the quarter.
  • Visionary Wealth Advisors sold 16,570 First Trust Equity Market Neutral ETF shares in Q1 2024, an estimated $334K.
  • Visionary Wealth Advisors first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and held it in 4 quarters.
  • Visionary Wealth Advisors's First Trust Equity Market Neutral ETF position peaked at $1.04M in Q2 2023.
  • 58 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2024.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.