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NTRL FIRST TR EXCH TRADED FD III

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EQUITY MARKET NE (fund)

33 managers (33 13F filers) reported a position in NTRL shares at 2025-09-30, 1,274,102 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
33
13F filers
33
New
7
Added
6
Reduced
18
Sold out
6
Shares held by filers
1,274,102

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
LPL Financial LLC261,256$5.3M<0.01%+38,64313F-HRTimeline
Owen LaRue, LLC224,037$4.55M1.79%-8,38913F-HRTimeline
Coppell Advisory Solutions LLC88,648$1.8M0.19%-21,81813F-HRTimeline
BCGM Wealth Management, LLC67,343$1.37M0.36%+4,19213F-HRTimeline
Frederick Financial Consultants, LLC66,565$1.35M0.76%-1,63213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP64,209$1.3M<0.01%-9,98413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC64,176$1.3M<0.01%-28,90613F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.46,533$945K0.05%-3,08413F-HRTimelineGroup
Clear Harbor Asset Management, LLC46,014$934K0.07%+3,21013F-HR/ATimeline
FAS Wealth Partners, Inc.43,325$879K0.06%-3,39913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,181$856K<0.01%-4,81413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,999$832K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,685$745K<0.01%+71013F-HRTimelineGroup
RFG Advisory, LLC24,668$501K0.01%+8,65413F-HRTimeline
Cetera Investment Advisers21,153$429K<0.01%+2,12513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC20,631$419K0.01%-10,35713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,086$352K<0.01%-1,12313F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP15,519$315K0.04%-1,51713F-HRTimeline
WEDBUSH SECURITIES INC15,495$315K0.01%-1,77013F-HRTimeline
WORLD EQUITY GROUP, INC.14,677$298K0.07%new13F-HRTimeline
Holistic Financial Partners14,002$284K0.12%-71113F-HRTimeline
Cambridge Investment Research Advisors,…11,473$233K<0.01%-1,60013F-HRTimeline
Simplicity Wealth,LLC10,578$215K0.01%-35,34213F-HRTimeline
AE Wealth Management LLC5,292$107K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,185$85K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,182$64.6K<0.01%-15513F-HRTimeline
PRIVATE TRUST CO NA2,043$41.5K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,188$24.1K<0.01%-26413F-HRTimeline
UBS Group AGin group UBS Group AG520$10.6K<0.01%-44513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA202$4K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY126$2.58K<0.01%new13F-HR/ATimelineGroup
Farther Finance Advisors, LLC67$1.36K<0.01%013F-HRTimeline
Sound Income Strategies, LLC44$891<0.01%013F-HRTimeline