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Disclosery

NTRL FIRST TR EXCH TRADED FD III

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EQUITY MARKET NE (fund)

40 managers (40 13F filers) reported a position in NTRL shares at 2025-12-31, 1,358,929 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
40
13F filers
40
New
8
Added
15
Reduced
13
Sold out
2
Shares held by filers
1,358,929

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC295,464$6.1M<0.01%+34,20813F-HRTimeline
Owen LaRue, LLC207,746$4.29M1.63%-16,29113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC106,302$2.19M<0.01%+42,12613F-HRTimelineGroup
Coppell Advisory Solutions LLC93,183$1.92M0.19%+4,53513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP80,930$1.67M<0.01%+16,72113F-HRTimelineGroup
BCGM Wealth Management, LLC68,580$1.42M0.36%+1,23713F-HRTimeline
Frederick Financial Consultants, LLC62,452$1.29M0.71%-4,11313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.44,041$909K0.04%-2,49213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,462$897K<0.01%+1,28113F-HRTimelineGroup
Clear Harbor Asset Management, LLC41,264$852K0.06%-4,75013F-HRTimeline
FAS Wealth Partners, Inc.40,367$833K0.05%-2,95813F-HRTimeline
Center For Asset Management LLC35,816$739K0.39%new13F-HRTimeline
RFG Advisory, LLC29,907$617K0.01%+5,23913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY28,002$578K<0.01%+27,87613F-HR/ATimelineGroup
Cetera Investment Advisers25,271$522K<0.01%+4,11813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,453$484K<0.01%-13,23213F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,235$438K0.01%+60413F-HRTimelineGroup
WEDBUSH SECURITIES INC16,197$334K0.01%+70213F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP15,159$313K0.04%-36013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management15,006$310K0.01%new13F-HRTimelineGroup
WORLD EQUITY GROUP, INC.14,858$307K0.09%+18113F-HRTimeline
Simplicity Wealth,LLC14,484$299K0.02%+3,90613F-HRTimeline
Cambridge Investment Research Advisors,…11,066$228K<0.01%-40713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,554$135K<0.01%-10,53213F-HRTimelineGroup
AE Wealth Management LLC5,292$109K<0.01%013F-HRTimeline
Allworth Financial LP3,236$66.8K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,150$65K<0.01%-3213F-HRTimeline
PRIVATE TRUST CO NA2,304$47.6K<0.01%+26113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,499$30.9K<0.01%-2,68613F-HRTimelineGroup
CoreCap Advisors, LLC1,279$26.4K<0.01%+9113F-HRTimeline
Arax Advisory Partners470$9.7K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC192$3.96K<0.01%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC169$3.49K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC129$2.66K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG108$2.23K<0.01%-41213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA88$2K<0.01%-11413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/95$1.96K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC67$1.38K<0.01%013F-HRTimeline
Sound Income Strategies, LLC44$910<0.01%013F-HRTimeline
Larson Financial Group LLC8$165<0.01%new13F-HRTimeline