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Disclosery

NTRL FIRST TR EXCH TRADED FD III

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EQUITY MARKET NE (fund)

35 managers (35 13F filers) reported a position in NTRL shares at 2025-06-30, 1,316,943 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
35
13F filers
35
New
9
Added
10
Reduced
12
Sold out
5
Shares held by filers
1,316,943

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Owen LaRue, LLC232,426$4.75M2.02%-6,49813F-HRTimeline
LPL Financial LLC222,613$4.55M<0.01%-1,74613F-HRTimeline
Coppell Advisory Solutions LLC110,466$2.25M0.27%+29,46413F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC93,082$1.9M<0.01%+12,74113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP74,193$1.52M<0.01%-5,88513F-HRTimelineGroup
Frederick Financial Consultants, LLC68,197$1.39M0.87%-3,27813F-HRTimeline
BCGM Wealth Management, LLC63,151$1.29M0.36%+1,19013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.49,617$1.01M0.05%-83113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,995$961K<0.01%-5,10013F-HRTimelineGroup
FAS Wealth Partners, Inc.46,724$955K0.07%+30013F-HRTimeline
Simplicity Wealth,LLC45,920$939K0.04%+24,02613F-HRTimeline
Clear Harbor Asset Management, LLC42,804$875K0.07%+8013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,975$736K<0.01%+19,22013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC30,988$634K0.02%-14,38713F-HRTimelineGroup
Cetera Investment Advisers19,028$389K<0.01%-6613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,209$371K<0.01%+2,94813F-HR/ATimelineGroup
WEDBUSH SECURITIES INC17,265$353K0.01%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP17,036$348K0.05%-1,24013F-HRTimeline
RFG Advisory, LLC16,014$327K0.01%new13F-HRTimeline
Holistic Financial Partners14,713$301K0.13%-22,15713F-HRTimeline
Cambridge Investment Research Advisors,…13,073$267K<0.01%-64113F-HRTimeline
GeoWealth Management, LLC11,236$230K0.01%-5913F-HRTimeline
TFB Advisors LLC10,114$207K0.05%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,966$204K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,337$68.2K<0.01%+14113F-HRTimeline
CoreCap Advisors, LLC1,452$29.7K<0.01%+33113F-HRTimeline
UBS Group AGin group UBS Group AG965$19.7K<0.01%new13F-HRTimelineGroup
Quaker Wealth Management, LLC713$14.6K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC544$11.1K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC67$1.37K<0.01%013F-HRTimeline
Sound Income Strategies, LLC44$900<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14$286<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2$41<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
First Horizon Advisors, Inc.0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.