First Trust Equity Market NeNTRLETF

13F holders, Q3 2025 (September 30)
33holders
7new positions
6sold out
1famous investor
$20.30avg. 13F price*

At the end of Q3 2025, 33 institutions reported holding First Trust Equity Market Ne (NTRL) in their 13F filings, unchanged from Q2 2025. 7 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($5.3M), Owen LaRue, LLC ($4.5M) and Coppell Advisory Solutions LLC ($1.8M). 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

0204060 Q1 2024: 57Q1 2024Q2 2024: 42Q2 2024Q3 2024: 39Q3 2024Q4 2024: 31Q4 2024Q1 2025: 30Q1 2025Q2 2025: 33Q2 2025Q3 2025: 33Q3 2025Q4 2025: 40Q4 2025Q1 2026: 36Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$1.4M
Exits6$463K

All 13F filers, Q2 2025 → Q3 2025: 125,058 shares bought and 157,933 shares sold, net −32,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

LPL Financial LLC 0.00% Add +17.4% 261,256 $5.3M
Owen LaRue, LLC 1.79% Reduce -3.6% 224,037 $4.5M
Coppell Advisory Solutions LLC 0.19% Reduce -19.8% 88,648 $1.8M
BCGM Wealth Management, LLC 0.36% Add +6.6% 67,343 $1.4M
Frederick Financial Consultants, LLC 0.76% Reduce -2.4% 66,565 $1.4M
First Trust Advisors LP 0.00% Reduce -13.5% 64,209 $1.3M
Assetmark, Inc. 0.00% Reduce -31.1% 64,176 $1.3M
Stratos Wealth Advisors, LLC 0.05% Reduce -6.2% 46,533 $945K
Clear Harbor Asset Management, LLC 0.07% Add +7.5% 46,014 $934K
FAS Wealth Partners, Inc. 0.06% Reduce -7.3% 43,325 $879K
Envestnet Asset Management Inc. 0.00% Reduce -10.2% 42,181 $856K
Citadel Advisors 0.00% New 40,999 $832K
Susquehanna International Group, LLP 0.00% Add +2.0% 36,685 $745K
RFG Advisory, LLC 0.01% Add +54.0% 24,668 $501K
Cetera Investment Advisers 0.00% Add +11.2% 21,153 $429K
CreativeOne Wealth, LLC 0.01% Reduce -33.4% 20,631 $419K
Osaic Holdings, Inc. 0.00% Reduce -6.2% 17,086 $352K
Debussy Capital Management LP 0.04% Reduce -8.9% 15,519 $315K
Wedbush Securities Inc. 0.01% Reduce -10.3% 15,495 $315K
World Equity Group, Inc. 0.07% New 14,677 $298K
Holistic Financial Partners 0.12% Reduce -4.8% 14,002 $284K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.2% 11,473 $233K
Simplicity Wealth,LLC 0.01% Reduce -77.0% 10,578 $215K
AE Wealth Management LLC 0.00% New 5,292 $107K
CIBC Private Wealth Group LLC 0.00% New 4,185 $85K
Harbour Investments, Inc. 0.00% Reduce -4.6% 3,182 $65K
Private Trust Co. NA 0.00% New 2,043 $41K
CoreCap Advisors, LLC 0.00% Reduce -18.2% 1,188 $24K
UBS Group AG 0.00% Reduce -46.1% 520 $11K
Royal Bank of Canada 0.00% New 202 $4K
Morgan Stanley 0.00% New 126 $3K
Farther Finance Advisors, LLC 0.00% No change 67 $1K
Sound Income Strategies, LLC 0.00% No change 44 $891

"% 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.