NTRL · First Trust Merger Arbitrage ETF ETF
$21.71
-0.05 (-0.22%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $399,990
Total Shares: 19,704
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2025Top Holder
78.8%
+60.9 pts
Top 5
100.0%
+43.6 pts
Top 10
100.0%
+22.4 pts
HHI
6,654
Highly concentrated+5,744
Quarterly Activity
vs Jun 30, 2025
New
1
Increased
0
Decreased
1
Sold Out
33
Unchanged
0
Holder count:
-32
Institutional value:
-98.5%
Shares held:
-98.5%
Top Buyers
vs Jun 30, 2025No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Vivaldi Capital Management LP | −1,517 | 15,519 |
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large CIBC Private Wealth Group LLC | 4,185 | $84,955 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Owen LaRue, LLC | 232,426 | $4,751,949 | |
| Mega LPL Financial LLC | 222,613 | $4,551,322 | |
| Small Coppell Advisory Solutions LLC | 110,466 | $2,258,477 | |
| Large ASSETMARK, INC | 93,082 | $1,903,061 | |
| Mega FIRST TRUST ADVISORS LP | 74,193 | $1,516,875 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Vivaldi Capital Management LP NTRL | $315,035 | 78.76% | 15,519 | Shares | 2025-11-17 | |
| Large CIBC Private Wealth Group LLC NTRL | $84,955 | 21.24% | 4,185 | Shares | 2025-11-24 |