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NTRL FIRST TR EXCH TRADED FD III

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EQUITY MARKET NE (fund)

30 managers (30 13F filers) reported a position in NTRL shares at 2026-06-30, 653,861 shares in all. 4 filers opened a position and 9 filers sold out during the quarter.

Managers
30
13F filers
30
New
4
Added
6
Reduced
9
Sold out
9
Shares held by filers
653,861

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cambridge Investment Research Advisors,…139,046$2.87M0.01%-2,70413F-HR/ATimeline
LPL Financial LLC127,310$2.63M<0.01%-206,05113F-HRTimeline
FAS Wealth Partners, Inc.74,598$1.54M0.08%+8,03113F-HRTimeline
Frederick Financial Consultants, LLC58,719$1.21M0.51%-3,16913F-HRTimeline
Clear Harbor Asset Management, LLC41,264$852K0.05%013F-HRTimeline
AE Wealth Management LLC40,326$832K<0.01%+16,23313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.38,909$803K0.04%-3,67913F-HRTimelineGroup
Owen LaRue, LLC33,078$683K0.24%-3,12913F-HRTimeline
WORLD EQUITY GROUP, INC.16,375$338K0.08%+60213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC16,167$334K<0.01%-88313F-HRTimelineGroup
WEDBUSH SECURITIES INC14,647$302K0.01%-1,55013F-HRTimeline
Cetera Investment Advisers10,296$212K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,218$211K<0.01%+10,11313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,206$211K<0.01%-66813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,555$135K<0.01%013F-HRTimelineGroup
Cassaday & Co Wealth Management LLC3,777$78K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,996$61.8K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,449$50.5K<0.01%+14513F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC2,129$43.9K0.01%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,234$25.5K0.07%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,130$23.3K<0.01%+71113F-HRTimelineGroup
Integrated Wealth Concepts LLC881$18.2K<0.01%new13F-HRTimeline
Arax Advisory Partners470$9.7K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.440$9.08K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC192$3.96K<0.01%013F-HRTimeline
IFG Advisory, LLC177$3.65K<0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC120$2.48K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY80$1.67K<0.01%-9,45013F-HRTimelineGroup
Farther Finance Advisors, LLC67$1.38K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5$103<0.01%013F-HRTimelineGroup