First Trust Equity Market NeNTRLETF
13F holders, Q3 2024 (September 30)39holders −3
6new positions
9sold out
$19.80avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding First Trust Equity Market Ne (NTRL) in their 13F filings, down 3 from Q2 2024. 6 opened new positions and 9 sold out. The largest holders were Owen LaRue, LLC ($4.9M), Midwest Financial Group LLC ($1.3M) and BCGM Wealth Management, LLC ($1.1M).
- Company
- First Trust Equity Market Ne
- CUSIP
- 33740J203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 9 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 163,084 shares bought and 189,746 shares sold, net −26,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Owen LaRue, LLC | 2.62% | Reduce -2.7% | 249,512 | $4.9M |
| Midwest Financial Group LLC | 0.76% | Add +1.3% | 65,672 | $1.3M |
| BCGM Wealth Management, LLC | 0.37% | Add +3.7% | 57,741 | $1.1M |
| Holistic Financial Partners | 0.51% | Add +2.0% | 53,234 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -3.8% | 51,177 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +112.7% | 42,105 | $833K |
| FAS Wealth Partners, Inc. | 0.07% | Add +4.5% | 41,812 | $827K |
| Assetmark, Inc. | 0.00% | Add +103.3% | 38,633 | $765K |
| Clear Harbor Asset Management, LLC | 0.06% | No change | 37,994 | $752K |
| Wolverine Trading, LLC | 0.02% | Reduce -20.0% | 36,667 | $727K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.5% | 33,915 | $671K |
| Authentikos Wealth Advisory, LLC | 0.59% | New | 31,064 | $615K |
| CreativeOne Wealth, LLC | 0.02% | New | 30,010 | $594K |
| Osaic Holdings, Inc. | 0.00% | Add +25.0% | 28,633 | $567K |
| First Trust Advisors LP | 0.00% | Add +24.4% | 26,515 | $525K |
| Cetera Investment Advisers | 0.00% | Reduce -7.1% | 25,577 | $506K |
| LPL Financial LLC | 0.00% | Add +7.8% | 19,459 | $385K |
| Debussy Capital Management LP | 0.11% | Reduce -0.6% | 19,238 | $381K |
| Wedbush Securities Inc. | 0.01% | Add +0.7% | 18,885 | $374K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -50.3% | 17,358 | $344K |
| AE Wealth Management LLC | 0.00% | Add +5.4% | 15,902 | $315K |
| Harbour Investments, Inc. | 0.01% | Reduce -30.6% | 15,563 | $308K |
| SMART Wealth LLC | 0.12% | Reduce -23.1% | 15,513 | $307K |
| Bank of Montreal | 0.00% | New | 15,129 | $304K |
| Susquehanna International Group, LLP | 0.00% | New | 13,222 | $262K |
| Clarus Wealth Advisors | 0.12% | Reduce -1.6% | 12,019 | $239K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 11,898 | $235K |
| Simplicity Wealth,LLC | 0.02% | Reduce -2.9% | 11,079 | $219K |
| Avantax Advisory Services, Inc. | 0.00% | New | 10,613 | $210K |
| GeoWealth Management, LLC | 0.01% | Add +2.5% | 7,679 | $152K |
| IFP Advisors, Inc | 0.00% | Add +0.8% | 2,727 | $54K |
| Coppell Advisory Solutions LLC | 0.00% | Add +661.1% | 1,583 | $31K |
| AlphaMark Advisors, LLC | 0.01% | No change | 1,050 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 553 | $11K |
| Morgan Stanley | 0.00% | Add +16800.0% | 169 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 158 | $3K |
| Tucker Asset Management LLC | 0.00% | Reduce -57.0% | 49 | $970 |
| Sound Income Strategies, LLC | 0.00% | No change | 44 | $871 |
| Wells Fargo & Company | 0.00% | No change | 34 | $673 |
"% 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.