First Trust Equity Market NeNTRLETF

13F holders, Q2 2026 (June 30)
29holders −7
3new positions
8sold out
$20.64avg. 13F price*

At the end of Q2 2026, 29 institutions reported holding First Trust Equity Market Ne (NTRL) in their 13F filings, down 7 from Q1 2026. 3 opened new positions and 8 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($2.9M), LPL Financial LLC ($2.6M) and FAS Wealth Partners, Inc. ($1.5M).

Company
First Trust Equity Market Ne
CUSIP
33740J203
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 57Q1 2024Q2 2024: 42Q2 2024Q3 2024: 39Q3 2024Q4 2024: 31Q4 2024Q1 2025: 30Q1 2025Q2 2025: 33Q2 2025Q3 2025: 33Q3 2025Q4 2025: 40Q4 2025Q1 2026: 36Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$57K
Exits8$8.4M

All 13F filers, Q1 2026 → Q2 2026: 38,581 shares bought and 635,682 shares sold, net −597,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.9% 139,046 $2.9M
LPL Financial LLC 0.00% Reduce -61.8% 127,310 $2.6M
FAS Wealth Partners, Inc. 0.08% Add +12.1% 74,598 $1.5M
Frederick Financial Consultants, LLC 0.51% Reduce -5.1% 58,719 $1.2M
Clear Harbor Asset Management, LLC 0.05% No change 41,264 $852K
AE Wealth Management LLC 0.00% Add +67.4% 40,326 $832K
Stratos Wealth Advisors, LLC 0.04% Reduce -8.6% 38,909 $803K
Owen LaRue, LLC 0.24% Reduce -8.6% 33,078 $683K
World Equity Group, Inc. 0.08% Add +3.8% 16,375 $338K
Assetmark, Inc. 0.00% Reduce -5.2% 16,167 $334K
Wedbush Securities Inc. 0.01% Reduce -9.6% 14,647 $302K
Cetera Investment Advisers 0.00% No change 10,296 $213K
Royal Bank of Canada 0.00% Add +9631.4% 10,218 $211K
Envestnet Asset Management Inc. 0.00% Reduce -6.1% 10,206 $211K
Osaic Holdings, Inc. 0.00% No change 6,555 $135K
Cassaday & Co Wealth Management LLC 0.00% No change 3,777 $78K
Harbour Investments, Inc. 0.00% No change 2,996 $62K
Private Trust Co. NA 0.00% Add +6.3% 2,449 $51K
Highline Wealth Partners LLC 0.01% New 2,129 $44K
Ascentis Independent Advisors 0.07% No change 1,234 $25K
UBS Group AG 0.00% Add +169.7% 1,130 $23K
Arax Advisory Partners 0.00% No change 470 $10K
Caldwell Sutter Capital, Inc. 0.00% New 440 $9K
McGuire Capital Advisors Inc. 0.00% No change 192 $4K
IFG Advisory, LLC 0.00% New 177 $4K
Gilpin Wealth Management, LLC 0.00% No change 120 $2K
Morgan Stanley 0.00% Reduce -99.2% 80 $2K
Farther Finance Advisors, LLC 0.00% No change 67 $1K
JPMorgan Chase & Co. 0.00% No change 5 $103

"% of holder's portfolio" is NTRL's weight in each manager's 13F, not the share of First Trust Equity Market Ne the manager owns.