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NTRL FIRST TR EXCH TRADED FD III

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EQUITY MARKET NE (fund)

31 managers (31 13F filers) reported a position in NTRL shares at 2025-03-31, 1,363,777 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
31
13F filers
31
New
8
Added
14
Reduced
7
Sold out
8
Shares held by filers
1,363,777

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC238,924$4.77M2.38%-6,94513F-HRTimeline
LPL Financial LLC224,359$4.48M<0.01%+201,61113F-HRTimeline
Coppell Advisory Solutions LLC81,002$1.62M0.23%+74,51413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC80,341$1.6M<0.01%+34,61813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP80,078$1.6M<0.01%+45,43413F-HRTimelineGroup
Frederick Financial Consultants, LLC71,475$1.43M1.03%new13F-HRTimeline
BCGM Wealth Management, LLC61,961$1.24M0.38%+2,41813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC52,095$1.04M<0.01%+14,13013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.50,448$1.01M0.06%-88713F-HRTimelineGroup
FAS Wealth Partners, Inc.46,424$927K0.08%+2,11113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC45,375$906K0.03%+9,98313F-HRTimelineGroup
Virtue Capital Management, LLC45,070$900K0.11%new13F-HRTimeline
Clear Harbor Asset Management, LLC42,724$853K0.07%+1,73013F-HRTimeline
Holistic Financial Partners36,870$736K0.35%-10,44513F-HRTimeline
WOLVERINE TRADING, LLC36,053$715K0.02%new13F-HRTimeline
Simplicity Wealth,LLC21,894$437K0.03%new13F-HRTimeline
Cetera Investment Advisers19,094$381K<0.01%+4,35013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,519$370K<0.01%+8,42513F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP18,276$365K0.06%-16813F-HRTimeline
WEDBUSH SECURITIES INC17,265$345K0.01%-51013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,755$335K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,261$305K<0.01%-5,75013F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,714$274K<0.01%+25913F-HRTimeline
World Investment Advisors13,632$272K0.01%new13F-HRTimeline
GeoWealth Management, LLC11,295$226K0.01%+3,61913F-HRTimeline
HARBOUR INVESTMENTS, INC.3,196$63.8K<0.01%-6,43613F-HRTimeline
CoreCap Advisors, LLC1,121$22.4K<0.01%+56813F-HRTimeline
Lord & Richards Wealth Management, LLC445$8.89K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC67$1.34K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC44$879<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.