First Trust Equity Market NeNTRLETF
13F holders, Q2 2025 (June 30)33holders +3
8new positions
5sold out
$20.44avg. 13F price*
At the end of Q2 2025, 33 institutions reported holding First Trust Equity Market Ne (NTRL) in their 13F filings, up 3 from Q1 2025. 8 opened new positions and 5 sold out. The largest holders were Owen LaRue, LLC ($4.8M), LPL Financial LLC ($4.6M) and Coppell Advisory Solutions LLC ($2.2M).
- Company
- First Trust Equity Market Ne
- CUSIP
- 33740J203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $769K |
| Exits | 5 | $2.3M |
All 13F filers, Q1 2025 → Q2 2025: 128,060 shares bought and 175,607 shares sold, net −47,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Owen LaRue, LLC | 2.02% | Reduce -2.7% | 232,426 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 222,613 | $4.6M |
| Coppell Advisory Solutions LLC | 0.27% | Add +36.4% | 110,466 | $2.2M |
| Assetmark, Inc. | 0.00% | Add +15.9% | 93,082 | $1.9M |
| First Trust Advisors LP | 0.00% | Reduce -7.3% | 74,193 | $1.5M |
| Frederick Financial Consultants, LLC | 0.87% | Reduce -4.6% | 68,197 | $1.4M |
| BCGM Wealth Management, LLC | 0.36% | Add +1.9% | 63,151 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -1.6% | 49,617 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.8% | 46,995 | $961K |
| FAS Wealth Partners, Inc. | 0.07% | Add +0.7% | 46,724 | $955K |
| Simplicity Wealth,LLC | 0.04% | Add +109.7% | 45,920 | $939K |
| Clear Harbor Asset Management, LLC | 0.07% | Add +0.2% | 42,804 | $875K |
| Susquehanna International Group, LLP | 0.00% | Add +114.7% | 35,975 | $736K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -31.7% | 30,988 | $634K |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 19,028 | $389K |
| Osaic Holdings, Inc. | 0.00% | Add +19.3% | 18,209 | $371K |
| Wedbush Securities Inc. | 0.01% | No change | 17,265 | $353K |
| Debussy Capital Management LP | 0.05% | Reduce -6.8% | 17,036 | $348K |
| RFG Advisory, LLC | 0.01% | New | 16,014 | $327K |
| Holistic Financial Partners | 0.13% | Reduce -60.1% | 14,713 | $301K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.7% | 13,073 | $267K |
| GeoWealth Management, LLC | 0.01% | Reduce -0.5% | 11,236 | $230K |
| TFB Advisors LLC | 0.05% | New | 10,114 | $207K |
| Avantax Advisory Services, Inc. | 0.00% | New | 9,966 | $204K |
| Harbour Investments, Inc. | 0.00% | Add +4.4% | 3,337 | $68K |
| CoreCap Advisors, LLC | 0.00% | Add +29.5% | 1,452 | $30K |
| UBS Group AG | 0.00% | New | 965 | $20K |
| Quaker Wealth Management, LLC | 0.00% | — | 713 | $15K |
| Raymond James Financial Inc. | 0.00% | New | 544 | $11K |
| Farther Finance Advisors, LLC | 0.00% | No change | 67 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 44 | $900 |
| Wells Fargo & Company | 0.00% | New | 14 | $286 |
| Ameritas Advisory Services, LLC | 0.00% | New | 2 | $41 |
"% 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.