First Trust Equity Market NeNTRLETF
13F holders, Q1 2024 (March 31)57holders
1famous investor
$19.80avg. 13F price*
At the end of Q1 2024, 57 institutions reported holding First Trust Equity Market Ne (NTRL) in their 13F filings. The largest holders were Owen LaRue, LLC ($5.2M), Private Advisor Group, LLC ($4.5M) and Clark Capital Management Group, Inc. ($3.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Equity Market Ne
- CUSIP
- 33740J203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.2M |
| Exits | 11 | $8.0M |
Ownership 57 holders
| Owen LaRue, LLC | 3.25% | Add +25.3% | 262,676 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Add +1.5% | 225,248 | $4.5M |
| Clark Capital Management Group, Inc. | 0.03% | Add +4.5% | 185,121 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 124,025 | $2.5M |
| Townsquare Capital LLC | 0.03% | New | 119,592 | $2.4M |
| Authentikos Wealth Advisory, LLC | 1.44% | Reduce -5.2% | 72,479 | $1.4M |
| Midwest Financial Group LLC | 0.84% | Add +1.1% | 62,881 | $1.2M |
| Atria Investments, Inc | 0.02% | Reduce -64.9% | 59,249 | $1.2M |
| Holistic Financial Partners | 0.57% | Add +1.1% | 56,359 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +159.4% | 55,972 | $1.1M |
| BCGM Wealth Management, LLC | 0.38% | Add +0.7% | 53,155 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 49,752 | $985K |
| Stratos Wealth Advisors, LLC | 0.06% | Add +24.9% | 48,796 | $966K |
| OneAscent Financial Services LLC | 0.10% | Reduce -62.4% | 45,287 | $897K |
| Wolverine Trading, LLC | 0.01% | New | 44,782 | $887K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.7% | 44,646 | $884K |
| Virtue Capital Management, LLC | 0.15% | Add +3.3% | 41,537 | $818K |
| FAS Wealth Partners, Inc. | 0.07% | Add +1.2% | 38,391 | $760K |
| First Trust Advisors LP | 0.00% | Add +211.8% | 38,213 | $757K |
| Clear Harbor Asset Management, LLC | 0.06% | Add +4.5% | 36,094 | $715K |
| Assetmark, Inc. | 0.00% | Add +47.7% | 30,826 | $610K |
| CreativeOne Wealth, LLC | 0.02% | New | 29,327 | $581K |
| Simplicity Wealth,LLC | 0.01% | New | 27,502 | $545K |
| Citadel Advisors | 0.00% | Reduce -38.5% | 27,089 | $536K |
| SMART Wealth LLC | 0.23% | Reduce -64.0% | 25,296 | $501K |
| Harbour Investments, Inc. | 0.02% | Add +2.6% | 23,133 | $458K |
| Debussy Capital Management LP | 0.11% | Reduce -40.0% | 19,674 | $387K |
| Braun-Bostich & Associates Inc. | 0.29% | Reduce -24.6% | 17,718 | $351K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.9% | 17,568 | $348K |
| Wedbush Securities Inc. | 0.01% | New | 16,290 | $323K |
| LPL Financial LLC | 0.00% | Add +44.1% | 16,224 | $321K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.4% | 16,156 | $320K |
| GeoWealth Management, LLC | 0.01% | Add +21.1% | 15,950 | $316K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -3.5% | 14,950 | $296K |
| WealthCare Investment Partners, LLC | 0.14% | Reduce -31.9% | 14,870 | $294K |
| Prudential Financial Inc. | 0.00% | New | 12,064 | $239K |
| OneAscent Wealth Management LLC | 0.09% | Reduce -70.4% | 11,716 | $232K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -10.1% | 10,998 | $218K |
| Park Avenue Securities LLC | 0.00% | Add +4.0% | 10,834 | $215K |
| Clarus Wealth Advisors | 0.12% | New | 10,865 | $215K |
| AE Wealth Management LLC | 0.00% | Reduce -93.6% | 10,250 | $203K |
| Principal Securities, Inc. | 0.01% | Reduce -2.6% | 8,785 | $174K |
| Lanark Financial, Inc. | 0.01% | Add +138.9% | 6,828 | $135K |
| AlphaMark Advisors, LLC | 0.04% | Reduce -41.8% | 5,950 | $118K |
| Benjamin Edwards Inc. | 0.02% | Reduce -71.0% | 5,625 | $111K |
| IFP Advisors, Inc | 0.00% | Add +0.8% | 2,696 | $53K |
| JPMorgan Chase & Co. | 0.00% | New | 1,566 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 737 | $15K |
| CoreCap Advisors, LLC | 0.00% | New | 503 | $10K |
| Capital Analysts, LLC | 0.00% | No change | 421 | $8K |
| UBS Group AG | 0.00% | Reduce -90.1% | 141 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 110 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 63 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 44 | $871 |
| Morgan Stanley | 0.00% | Reduce -4.8% | 20 | $396 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -94.8% | 3 | $59 |
| Royal Bank of Canada | 0.00% | Reduce -98.1% | 2 | $0 |
"% 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.