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NTRL
First Trust Equity Market Neutral ETF
NTRL
NTRL
21.71
USD
-0.05
0.23%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.23%
5 days
0.14%
1 month
0.84%
3 months
3.88%
6 months
4.68%
Year to date
5.39%
1 year
4.68%
5 years
10.54%
10 years
8.39%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MCM
1
Mainstay Capital Management
Grand Blanc,
Michigan
| $5.93M | +$5.93M | +298,580 | New |
|
| 2 |
VCM
2
Vivaldi Capital Management
Chicago,
Illinois
| $1.97M | +$892K | +44,930 | +83% |
|
| 3 |
HI
3
Harbour Investments
Madison,
Wisconsin
| $1.62M | +$1.62M | +81,623 | New |
|
| 4 |
CFGS
4
Concourse Financial Group Securities
Birmingham,
Alabama
| $912K | +$381K | +19,207 | +72% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $737K | +$737K | +37,113 | New |
|
| 6 |
IA
6
IFP Advisors
Tampa,
Florida
| $671K | – | – | – |
|
| 7 |
HFP
7
Holistic Financial Partners
Indianapolis,
Indiana
| $657K | +$657K | +33,108 | New |
|
| 8 |
VCM
8
Virtue Capital Management
Brentwood,
Tennessee
| $509K | +$509K | +25,638 | New |
|
| 9 |
KAS
9
Kestra Advisory Services
Austin,
Texas
| $374K | +$374K | +18,821 | New |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $243K | +$132K | +6,642 | +118% |
|
| 11 |
11
Jane Street
New York
| – | -$289K | -14,469 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$4K | -200 | Closed |
|