First Trust Equity Market NeNTRLETF
13F holders, Q4 2024 (December 31)31holders −8
2new positions
10sold out
1famous investor
$19.88avg. 13F price*
At the end of Q4 2024, 31 institutions reported holding First Trust Equity Market Ne (NTRL) in their 13F filings, down 8 from Q3 2024. 2 opened new positions and 10 sold out. The largest holders were Owen LaRue, LLC ($4.9M), Midwest Financial Group LLC ($1.3M) and BCGM Wealth Management, LLC ($1.2M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $294K |
| Exits | 10 | $3.2M |
All 13F filers, Q3 2024 → Q4 2024: 57,695 shares bought and 199,964 shares sold, net −142,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Owen LaRue, LLC | 2.55% | Reduce -1.5% | 245,869 | $4.9M |
| Midwest Financial Group LLC | 0.76% | Add +1.4% | 66,606 | $1.3M |
| BCGM Wealth Management, LLC | 0.38% | Add +3.1% | 59,543 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.05% | Add +0.3% | 51,335 | $1.0M |
| Holistic Financial Partners | 0.47% | Reduce -11.1% | 47,315 | $941K |
| Assetmark, Inc. | 0.00% | Add +18.4% | 45,723 | $909K |
| FAS Wealth Partners, Inc. | 0.07% | Add +6.0% | 44,313 | $881K |
| Clear Harbor Asset Management, LLC | 0.07% | Add +7.9% | 40,994 | $815K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.9% | 37,965 | $755K |
| CreativeOne Wealth, LLC | 0.02% | Add +17.9% | 35,392 | $704K |
| First Trust Advisors LP | 0.00% | Add +30.7% | 34,644 | $689K |
| Authentikos Wealth Advisory, LLC | 0.58% | Reduce -4.5% | 29,681 | $590K |
| LPL Financial LLC | 0.00% | Add +16.9% | 22,748 | $452K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.6% | 21,011 | $418K |
| Debussy Capital Management LP | 0.06% | Reduce -4.1% | 18,444 | $368K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.9% | 17,775 | $353K |
| AE Wealth Management LLC | 0.00% | Reduce -0.7% | 15,787 | $314K |
| Cetera Investment Advisers | 0.00% | Reduce -42.4% | 14,744 | $293K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.1% | 13,455 | $267K |
| Clarus Wealth Advisors | 0.12% | Reduce -2.6% | 11,703 | $233K |
| Citadel Advisors | 0.00% | New | 10,094 | $201K |
| Harbour Investments, Inc. | 0.01% | Reduce -38.1% | 9,632 | $191K |
| GeoWealth Management, LLC | 0.01% | Reduce -0.0% | 7,676 | $153K |
| Coppell Advisory Solutions LLC | 0.02% | Add +309.9% | 6,488 | $129K |
| UBS Group AG | 0.00% | New | 4,698 | $93K |
| IFP Advisors, Inc | 0.00% | No change | 2,727 | $54K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -23.8% | 800 | $16K |
| CoreCap Advisors, LLC | 0.00% | No change | 553 | $11K |
| Tucker Asset Management LLC | 0.00% | Add +216.3% | 155 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 44 | $875 |
| Morgan Stanley | 0.00% | Reduce -98.8% | 2 | $59 |
"% 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.