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NTRL FIRST TR EXCH TRADED FD III

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EQUITY MARKET NE (fund)

32 managers (32 13F filers) reported a position in NTRL shares at 2024-12-31, 917,916 shares in all. 2 filers opened a position and 10 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
13
Reduced
13
Sold out
10
Shares held by filers
917,916

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Owen LaRue, LLC245,869$4.89M2.55%-3,64313F-HRTimeline
Midwest Financial Group LLC66,606$1.32M0.76%+93413F-HRTimeline
BCGM Wealth Management, LLC59,543$1.18M0.38%+1,80213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.51,335$1.02M0.05%+15813F-HRTimelineGroup
Holistic Financial Partners47,315$941K0.47%-5,91913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC45,723$909K<0.01%+7,09013F-HRTimelineGroup
FAS Wealth Partners, Inc.44,313$881K0.07%+2,50113F-HRTimeline
Clear Harbor Asset Management, LLC40,994$815K0.07%+3,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,965$755K<0.01%+4,05013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC35,392$704K0.02%+5,38213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP34,644$689K<0.01%+8,12913F-HRTimelineGroup
Authentikos Wealth Advisory, LLC29,681$590K0.58%-1,38313F-HRTimeline
LPL Financial LLC22,748$452K<0.01%+3,28913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,011$418K<0.01%-7,62213F-HR/ATimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP18,444$368K0.06%-79413F-HRTimeline
WEDBUSH SECURITIES INC17,775$353K0.01%-1,11013F-HRTimeline
AE Wealth Management LLC15,787$314K<0.01%-11513F-HRTimeline
Cetera Investment Advisers14,744$293K<0.01%-10,83313F-HRTimeline
Cambridge Investment Research Advisors,…13,455$267K<0.01%+1,55713F-HRTimeline
Clarus Wealth Advisors11,703$233K0.12%-31613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,094$201K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,632$191K0.01%-5,93113F-HRTimeline
GeoWealth Management, LLC7,676$153K<0.01%-313F-HRTimeline
Coppell Advisory Solutions LLC6,488$129K0.02%+4,90513F-HRTimeline
UBS Group AGin group UBS Group AG4,698$93.4K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,727$54.2K<0.01%013F-HRTimeline
AlphaMark Advisors, LLC800$16K0.01%-25013F-HRTimeline
CoreCap Advisors, LLC553$11K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC155$3.08K<0.01%+10613F-HRTimeline
Sound Income Strategies, LLC44$875<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$59<0.01%-16713F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.