Wells Fargo
NTRL

Wells Fargo’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Wells Fargo’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
Q3 		– Sell
-14
Closed -$286 – 7272
2025
Q2 		$286 Buy
+14
New +$282 ﹤0.01% 6422
2024
Q4 		– Sell
-34
Closed -$673 – 7149
2024
Q3 		$673 Hold
34
– – ﹤0.01% 6150
2024
Q2 		$666 Buy
+34
New +$668 ﹤0.01% 6122

Other funds holding NTRL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Wells Fargo's NTRL Position: Q3 2025 in Review

Wells Fargo sold out of First Trust Equity Market Neutral ETF (NTRL) in Q3 2025, closing a stake of 14 shares — an estimated $286 sold.

Wells Fargo first reported a position in NTRL in Q2 2024 and held it in 3 quarters. The position peaked at $673 in Q3 2024. 33 funds tracked by Wall St. Rank hold NTRL as of Q3 2025.

  • Wells Fargo reported no remaining First Trust Equity Market Neutral ETF position as of Q3 2025 after selling out during the quarter.
  • Wells Fargo sold 14 First Trust Equity Market Neutral ETF shares in Q3 2025, an estimated $286.
  • Wells Fargo first reported a position in First Trust Equity Market Neutral ETF in Q2 2024 and held it in 3 quarters.
  • Wells Fargo's First Trust Equity Market Neutral ETF position peaked at $673 in Q3 2024.
  • 33 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.