Allworth Financial’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History

Allworth Financial’s Portfolio SHRY Stock Details SHRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243K	Hold	5,584	–	–	﹤0.01%	1291
2025 Q4	$234K	Hold	5,584	–	–	﹤0.01%	1266
2025 Q3	$240K	Hold	5,584	–	–	﹤0.01%	1209
2025 Q2	$237K	Hold	5,584	–	–	﹤0.01%	1109
2025 Q1	$219K	Hold	5,584	–	–	﹤0.01%	914
2024 Q4	$229K	Hold	5,584	–	–	﹤0.01%	902
2024 Q3	$231K	Sell	5,584 -250	-4%	-$9.92K	﹤0.01%	777
2024 Q2	$227K	Hold	5,834	–	–	﹤0.01%	779
2024 Q1	$223K	Buy	+5,834	New	+$208K	﹤0.01%	747

Other funds holding SHRY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

FPWM

FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial's SHRY Position: Q1 2026 in Review

Allworth Financial held its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) position steady in Q1 2026 at 5,584 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Allworth Financial first reported a position in SHRY in Q1 2024 and has held it in 9 quarters since. 15 funds tracked by Wall St. Rank hold SHRY as of Q1 2026.

Allworth Financial held 5,584 shares of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF worth $243K as of Q1 2026.
Allworth Financial left its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF share count unchanged in Q1 2026.
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1291 holding.
Allworth Financial first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q1 2024 and has held it in 9 quarters since.
15 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.