VCM
NTRL

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

Vivaldi 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
2026
Q2 		– Sell
-13,762
Closed -$285K – 142
2026
Q1 		$285K Sell
13,762
-1,397
-9% -$28.9K 0.04% 230
2025
Q4 		$313K Sell
15,159
-360
-2% -$7.38K 0.04% 211
2025
Q3 		$315K Sell
15,519
-1,517
-9% -$31.3K 0.04% 213
2025
Q2 		$348K Sell
17,036
-1,240
-7% -$24.9K 0.05% 203
2025
Q1 		$365K Sell
18,276
-168
-0.9% -$3.34K 0.06% 184
2024
Q4 		$368K Sell
18,444
-794
-4% -$15.7K 0.06% 185
2024
Q3 		$381K Sell
19,238
-113
-0.6% -$2.25K 0.11% 137
2024
Q2 		$379K Sell
19,351
-323
-2% -$6.34K 0.11% 147
2024
Q1 		$387K Sell
19,674
-13,116
-40% -$260K 0.11% 144
2023
Q4 		$649K Sell
32,790
-26,610
-45% -$536K 0.19% 106
2023
Q3 		$1.2M Sell
59,400
-131,291
-69% -$2.64M 0.39% 66
2023
Q2 		$3.81M Sell
190,691
-39,219
-17% -$782K 1.18% 30
2023
Q1 		$4.63M Sell
229,910
-80,888
-26% -$1.62M 1.4% 21
2022
Q4 		$6.25M Sell
310,798
-8,595
-3% -$174K 1.55% 8
2022
Q3 		$6.41M Buy
319,393
+220,218
+222% +$4.42M 1.73% 11
2022
Q2 		$1.97M Buy
99,175
+44,930
+83% +$892K 0.51% 56
2022
Q1 		$1.07M Buy
54,245
+1,033
+2% +$20.4K 0.28% 80
2021
Q4 		$1.04M Sell
53,212
-3,086
-5% -$60.5K 0.24% 80
2021
Q3 		$1.11M Sell
56,298
-398
-0.7% -$7.8K 0.24% 77
2021
Q2 		$1.1M Sell
56,696
-785
-1% -$15.5K 0.22% 84
2021
Q1 		$1.14M Sell
57,481
-7,420
-11% -$145K 0.23% 85
2020
Q4 		$1.27M Buy
64,901
+395
+0.6% +$7.72K 0.27% 82
2020
Q3 		$1.26M Sell
64,506
-931
-1% -$18.1K 0.28% 80
2020
Q2 		$1.27M Buy
65,437
+27,509
+73% +$538K 0.27% 79
2020
Q1 		$730K Buy
+37,928
New +$739K 0.16% 98

Other funds holding NTRL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Vivaldi Capital Management's NTRL Position: Q2 2026 in Review

Vivaldi Capital Management sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2026, closing a stake of 13,762 shares — an estimated $285K sold.

Vivaldi Capital Management first reported a position in NTRL in Q1 2020 and held it in 25 quarters. The position peaked at $6.41M in Q3 2022. 29 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • Vivaldi Capital Management reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 13,762 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $285K.
  • Vivaldi Capital Management first reported a position in First Trust Equity Market Neutral ETF in Q1 2020 and held it in 25 quarters.
  • Vivaldi Capital Management's First Trust Equity Market Neutral ETF position peaked at $6.41M in Q3 2022.
  • 29 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.