First Trust Equity Market NeNTRLETF
13F holders, Q4 2025 (December 31)40holders +7
8new positions
2sold out
$20.63avg. 13F price*
At the end of Q4 2025, 40 institutions reported holding First Trust Equity Market Ne (NTRL) in their 13F filings, up 7 from Q3 2025. 8 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($6.1M), Owen LaRue, LLC ($4.3M) and Assetmark, Inc. ($2.2M).
- Company
- First Trust Equity Market Ne
- CUSIP
- 33740J203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 2 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 198,015 shares bought and 113,380 shares sold, net +84,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| LPL Financial LLC | 0.00% | Add +13.1% | 295,464 | $6.1M |
| Owen LaRue, LLC | 1.63% | Reduce -7.3% | 207,746 | $4.3M |
| Assetmark, Inc. | 0.00% | Add +65.6% | 106,302 | $2.2M |
| Coppell Advisory Solutions LLC | 0.19% | Add +5.1% | 93,183 | $1.9M |
| First Trust Advisors LP | 0.00% | Add +26.0% | 80,930 | $1.7M |
| BCGM Wealth Management, LLC | 0.36% | Add +1.8% | 68,580 | $1.4M |
| Frederick Financial Consultants, LLC | 0.71% | Reduce -6.2% | 62,452 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -5.4% | 44,041 | $909K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.0% | 43,462 | $897K |
| Clear Harbor Asset Management, LLC | 0.06% | Reduce -10.3% | 41,264 | $852K |
| FAS Wealth Partners, Inc. | 0.05% | Reduce -6.8% | 40,367 | $833K |
| Center For Asset Management LLC | 0.39% | New | 35,816 | $739K |
| RFG Advisory, LLC | 0.01% | Add +21.2% | 29,907 | $617K |
| Morgan Stanley | 0.00% | Add +22123.8% | 28,002 | $578K |
| Cetera Investment Advisers | 0.00% | Add +19.5% | 25,271 | $522K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.1% | 23,453 | $484K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.9% | 21,235 | $438K |
| Wedbush Securities Inc. | 0.01% | Add +4.5% | 16,197 | $334K |
| Debussy Capital Management LP | 0.04% | Reduce -2.3% | 15,159 | $313K |
| Spire Wealth Management | 0.01% | New | 15,006 | $310K |
| World Equity Group, Inc. | 0.09% | Add +1.2% | 14,858 | $307K |
| Simplicity Wealth,LLC | 0.02% | Add +36.9% | 14,484 | $299K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 11,066 | $228K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.6% | 6,554 | $135K |
| AE Wealth Management LLC | 0.00% | No change | 5,292 | $109K |
| Allworth Financial LP | 0.00% | New | 3,236 | $67K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.0% | 3,150 | $65K |
| Private Trust Co. NA | 0.00% | Add +12.8% | 2,304 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -64.2% | 1,499 | $31K |
| CoreCap Advisors, LLC | 0.00% | Add +7.7% | 1,279 | $26K |
| Arax Advisory Partners | 0.00% | New | 470 | $10K |
| McGuire Capital Advisors Inc. | 0.00% | — | 192 | $4K |
| Tucker Asset Management LLC | 0.00% | New | 169 | $3K |
| Global Retirement Partners, LLC | 0.00% | New | 129 | $3K |
| UBS Group AG | 0.00% | Reduce -79.2% | 108 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -56.4% | 88 | $2K |
| Bank of America Corp. | 0.00% | New | 95 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 67 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 44 | $910 |
| Larson Financial Group LLC | 0.00% | New | 8 | $165 |
"% 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.