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Disclosery

NTRL FIRST TR EXCH TRADED FD III

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EQUITY MARKET NE (fund)

36 managers (36 13F filers) reported a position in NTRL shares at 2026-03-31, 1,263,900 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
36
13F filers
36
New
7
Added
11
Reduced
10
Sold out
9
Shares held by filers
1,263,900

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LPL Financial LLC333,361$6.9M<0.01%+37,89713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC150,322$3.11M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…141,750$2.93M0.01%+130,68413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…107,700$2.23M<0.01%+84,24713F-HRTimelineGroup
BCGM Wealth Management, LLC74,727$1.55M0.39%+6,14713F-HRTimeline
FAS Wealth Partners, Inc.66,567$1.38M0.09%+26,20013F-HRTimeline
Frederick Financial Consultants, LLC61,888$1.28M0.64%-56413F-HRTimeline
RFG Advisory, LLC52,285$1.08M0.02%+22,37813F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.42,588$882K0.05%-1,45313F-HRTimelineGroup
Clear Harbor Asset Management, LLC41,264$854K0.06%013F-HRTimeline
Owen LaRue, LLC36,207$749K0.29%-171,53913F-HRTimeline
AE Wealth Management LLC24,093$499K<0.01%+18,80113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,760$388K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC17,050$353K<0.01%-89,25213F-HRTimelineGroup
WEDBUSH SECURITIES INC16,197$335K0.01%013F-HRTimeline
WORLD EQUITY GROUP, INC.15,773$327K0.08%+91513F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP13,762$285K0.04%-1,39713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,874$225K<0.01%-32,58813F-HRTimelineGroup
Cetera Investment Advisers10,296$213K<0.01%-14,97513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,530$197K<0.01%-18,47213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,555$136K<0.01%+113F-HRTimelineGroup
Cassaday & Co Wealth Management LLC3,777$78.2K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,996$62K<0.01%-15413F-HRTimeline
PRIVATE TRUST CO NA2,304$47.7K<0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,234$25.5K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC553$11.4K<0.01%-72613F-HRTimeline
Arax Advisory Partners470$9.73K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG419$8.67K<0.01%+31113F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC192$3.97K<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC120$2.48K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA105$2K<0.01%+1713F-HRTimelineGroup
Farther Finance Advisors, LLC67$1.39K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC57$1.18K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC44$913<0.01%013F-HRTimeline
Larson Financial Group LLC8$166<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5$104<0.01%new13F-HR/ATimelineGroup