First Trust Equity Market NeNTRLETF
13F holders, Q2 2024 (June 30)42holders −15
5new positions
20sold out
1famous investor
$19.57avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding First Trust Equity Market Ne (NTRL) in their 13F filings, down 15 from Q1 2024. 5 opened new positions and 20 sold out. The largest holders were Owen LaRue, LLC ($5.0M), Midwest Financial Group LLC ($1.3M) and BCGM Wealth Management, LLC ($1.1M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 20 | $16.6M |
All 13F filers, Q1 2024 → Q2 2024: 90,751 shares bought and 1,081,161 shares sold, net −990,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Owen LaRue, LLC | 3.11% | Reduce -2.4% | 256,428 | $5.0M |
| Midwest Financial Group LLC | 0.81% | Add +3.1% | 64,853 | $1.3M |
| BCGM Wealth Management, LLC | 0.38% | Add +4.7% | 55,667 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.05% | Add +9.1% | 53,216 | $1.0M |
| Holistic Financial Partners | 0.51% | Reduce -7.4% | 52,177 | $1.0M |
| Wolverine Trading, LLC | 0.01% | Add +2.3% | 45,821 | $898K |
| Virtue Capital Management, LLC | 0.15% | Add +6.2% | 44,091 | $877K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -67.2% | 40,628 | $796K |
| FAS Wealth Partners, Inc. | 0.07% | Add +4.2% | 40,003 | $784K |
| Clear Harbor Asset Management, LLC | 0.07% | Add +5.3% | 37,994 | $744K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -29.8% | 34,915 | $684K |
| Old Mission Capital LLC | 0.01% | New | 28,589 | $560K |
| Cetera Investment Advisers | 0.00% | Reduce -50.8% | 27,538 | $539K |
| Citadel Advisors | 0.00% | Reduce -0.4% | 26,992 | $529K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.7% | 22,903 | $449K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.1% | 22,416 | $439K |
| First Trust Advisors LP | 0.00% | Reduce -44.2% | 21,306 | $417K |
| SMART Wealth LLC | 0.16% | Reduce -20.3% | 20,168 | $395K |
| Jane Street Group, LLC | 0.00% | New | 19,798 | $388K |
| Debussy Capital Management LP | 0.11% | Reduce -1.6% | 19,351 | $379K |
| Assetmark, Inc. | 0.00% | Reduce -38.3% | 19,007 | $372K |
| Wedbush Securities Inc. | 0.01% | Add +15.2% | 18,760 | $368K |
| LPL Financial LLC | 0.00% | Add +11.3% | 18,052 | $354K |
| AE Wealth Management LLC | 0.00% | Add +47.3% | 15,093 | $296K |
| Woodmont Investment Counsel LLC | 0.02% | New | 14,903 | $259K |
| Clarus Wealth Advisors | 0.13% | Add +12.5% | 12,221 | $241K |
| WealthCare Investment Partners, LLC | 0.11% | Reduce -18.5% | 12,125 | $238K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -33.2% | 11,736 | $230K |
| Simplicity Wealth,LLC | 0.01% | Reduce -58.5% | 11,405 | $223K |
| GeoWealth Management, LLC | 0.01% | Reduce -53.0% | 7,491 | $147K |
| Benjamin Edwards Inc. | 0.02% | Add +7.1% | 6,026 | $118K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 2,704 | $53K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -82.3% | 1,050 | $21K |
| CoreCap Advisors, LLC | 0.00% | Add +9.9% | 553 | $11K |
| Royal Bank of Canada | 0.00% | Add +15350.0% | 309 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | — | 208 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 151 | $3K |
| Tucker Asset Management LLC | 0.00% | Add +3.6% | 114 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 44 | $862 |
| Wells Fargo & Company | 0.00% | New | 34 | $666 |
| Principal Securities, Inc. | 0.00% | Reduce -99.9% | 6 | $118 |
| Morgan Stanley | 0.00% | Reduce -95.0% | 1 | $27 |
"% 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.