Wolverine Trading
NTRL

Wolverine Trading’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Wolverine Trading’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
-36,053
Closed -$715K – 5242
2025
Q1 		$715K Buy
+36,053
New +$717K ﹤0.01% 2561
2024
Q4 		– Sell
-36,667
Closed -$727K – 5632
2024
Q3 		$727K Sell
36,667
-9,154
-20% -$182K ﹤0.01% 2679
2024
Q2 		$898K Buy
45,821
+1,039
+2% +$20.4K ﹤0.01% 2294
2024
Q1 		$887K Buy
+44,782
New +$888K ﹤0.01% 2309
2023
Q4 		– Sell
-13,682
Closed -$276K – 4913
2023
Q3 		$276K Buy
+13,682
New +$276K ﹤0.01% 3383
2022
Q4 		– Sell
-16,995
Closed -$343K – 4602
2022
Q3 		$343K Buy
+16,995
New +$341K ﹤0.01% 3015
2022
Q1 		– Sell
-37,275
Closed -$731K – 6016
2021
Q4 		$731K Sell
37,275
-11,230
-23% -$220K ﹤0.01% 2983
2021
Q3 		$956K Buy
48,505
+19,318
+66% +$378K ﹤0.01% 3048
2021
Q2 		$574K Buy
29,187
+7,573
+35% +$150K ﹤0.01% 3495
2021
Q1 		$424K Sell
21,614
-3,374
-14% -$65.9K ﹤0.01% 3953
2020
Q4 		$488K Buy
24,988
+2,577
+11% +$50.4K ﹤0.01% 3203
2020
Q3 		$436K Buy
22,411
+12,365
+123% +$241K ﹤0.01% 2969
2020
Q2 		$195K Sell
10,046
-28,531
-74% -$558K ﹤0.01% 3845
2020
Q1 		$746K Buy
+38,577
New +$752K ﹤0.01% 2223

Other funds holding NTRL

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
LPL Financial
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
First Trust Advisors
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
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

Wolverine Trading's NTRL Position: Q2 2025 in Review

Wolverine Trading sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2025, closing a stake of 36,053 shares — an estimated $715K sold.

Wolverine Trading first reported a position in NTRL in Q1 2020 and held it in 14 quarters. The position peaked at $956K in Q3 2021. 33 funds tracked by Wall St. Rank hold NTRL as of Q2 2025.

  • Wolverine Trading reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 36,053 First Trust Equity Market Neutral ETF shares in Q2 2025, an estimated $715K.
  • Wolverine Trading first reported a position in First Trust Equity Market Neutral ETF in Q1 2020 and held it in 14 quarters.
  • Wolverine Trading's First Trust Equity Market Neutral ETF position peaked at $956K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.