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 Q3	$239K	Hold	5,584	–	–	﹤0.01%	1457
2026 Q2	$239K	Hold	5,584	–	–	﹤0.01%	1383
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%	-$9.9K	﹤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 $468B AUM 17.69% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Allworth Financial's SHRY Position: Q3 2026 in Review

Allworth Financial held its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) position steady in Q3 2026 at 5,584 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Allworth Financial first reported a position in SHRY in Q1 2024 and has held it in 11 quarters since. The position peaked at $243K in Q1 2026. 11 funds tracked by Wall St. Rank hold SHRY as of Q3 2026.

Allworth Financial held 5,584 shares of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF worth $239K as of Q3 2026.
Allworth Financial left its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF share count unchanged in Q3 2026.
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #1457 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 11 quarters since.
Allworth Financial's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $243K in Q1 2026.
11 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.