WS
NTRL

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

Wedbush Securities’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 		$302K Sell
14,647
-1,550
-10% -$32.3K 0.01% 951
2026
Q1 		$335K Hold
16,197
– – 0.01% 852
2025
Q4 		$334K Buy
16,197
+702
+5% +$14.4K 0.01% 838
2025
Q3 		$315K Sell
15,495
-1,770
-10% -$36.5K 0.01% 826
2025
Q2 		$353K Hold
17,265
– – 0.01% 766
2025
Q1 		$345K Sell
17,265
-510
-3% -$10.1K 0.01% 750
2024
Q4 		$353K Sell
17,775
-1,110
-6% -$22K 0.01% 750
2024
Q3 		$374K Buy
18,885
+125
+0.7% +$2.49K 0.01% 719
2024
Q2 		$368K Buy
18,760
+2,470
+15% +$48.5K 0.01% 771
2024
Q1 		$323K Buy
+16,290
New +$323K 0.01% 839

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wedbush Securities's NTRL Position: Q2 2026 in Review

Wedbush Securities reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 9.6% in Q2 2026, selling an estimated $32.3K and leaving 14,647 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #951.

Wedbush Securities first reported a position in NTRL in Q1 2024 and has held it in 10 quarters since. The position peaked at $374K in Q3 2024. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

  • Wedbush Securities held 14,647 shares of First Trust Equity Market Neutral ETF worth $302K as of Q2 2026.
  • Wedbush Securities sold 1,550 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $32.3K.
  • First Trust Equity Market Neutral ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #951 holding.
  • Wedbush Securities first reported a position in First Trust Equity Market Neutral ETF in Q1 2024 and has held it in 10 quarters since.
  • Wedbush Securities's First Trust Equity Market Neutral ETF position peaked at $374K in Q3 2024.
  • 25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.