NTRL institutional holders

First Trust Equity Market Neutral ETF · 32 reporting institutions · $10.4M reported value

Funds that can replace NTRL · NTRL return decomposition

Institutional holdings

Institutions reporting NTRL, largest first
InstitutionReported positionAdvisors at firmReport period
Lpl Financial LLC$2.6M23,4582026-06-30
Fas Wealth Partners, Inc.$1.5M232026-06-30
Frederick Financial Consultants, LLC$1.2M02026-06-30
Clear Harbor Asset Management, LLC$851.7K172026-06-30
Ae Wealth Management LLC$832.3K4712026-06-30
Stratos Wealth Advisors, LLC$803.1K712026-06-30
Owen Larue, LLC$682.7K42026-06-30
World Equity Group, Inc.$338K562026-06-30
Assetmark, Inc$333.7K2202026-06-30
Cetera Investment Advisers$212.5K10,3702026-06-30
Royal Bank of Canada$211K02026-06-30
Envestnet Pmc$210.6K602026-06-30
Osaic Holdings, Inc.$135.3K02026-06-30
Cassaday & Co Wealth Management LLC$78K472026-06-30
Harbour Investments, Inc.$61.8K2472026-06-30
Private Trust Co NA$50.5K02026-06-30
Highline Wealth Partners LLC$43.9K172026-06-30
CIBC Private Wealth Group LLC$30.9K02025-12-31
Ascentis Independent Advisors$25.5K532026-06-30
UBS Group AG$23.3K02026-06-30
Integrated Wealth Concepts LLC$18.2K4802026-06-30
Arax Advisory Partners$9.7K2322026-06-30
Caldwell Sutter Capital, Inc.$9.1K82026-06-30
McGuire Capital Advisors Inc$4K42026-06-30
Ifg Advisory, LLC$3.7K1102026-06-30
Cambridge Investment Research Advisors, Inc.$2.9K3,9402026-03-31
Gilpin Wealth Management, LLC$2.5K42026-06-30
Morgan Stanley$1.7K23,1852026-06-30
Farther Finance Advisors, LLC$1.4K3342026-06-30
Cwm, LLC$1.2K6672026-03-31
Wedbush Securities Inc$3022202026-06-30
Jpmorgan Chase & Co$10302026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30