Belpointe Asset Management’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-4,331	Closed	-$134K	–	3468
2023 Q1	$134K	Sell	4,331 -205	-5%	-$6.34K	0.01%	1146
2022 Q4	$135K	Hold	4,536	–	–	0.01%	1073
2022 Q3	$121K	Buy	4,536 +421	+10%	+$12.6K	0.01%	1064
2022 Q2	$117K	Buy	4,115 +485	+13%	+$15K	0.01%	1047
2022 Q1	$121K	Buy	3,630 +316	+10%	+$10.5K	0.01%	1130
2021 Q4	$117K	Hold	3,314	–	–	0.01%	1130
2021 Q3	$106K	Hold	3,314	–	–	0.01%	1138
2021 Q2	$107K	Hold	3,314	–	–	0.01%	1103
2021 Q1	$100K	Buy	+3,314	New	+$95.8K	0.01%	1004

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FPWM

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

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

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

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

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Belpointe Asset Management's SHRY Position: Q2 2023 in Review

Belpointe Asset Management sold out of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) in Q2 2023, closing a stake of 4,331 shares — an estimated $134K sold.

Belpointe Asset Management first reported a position in SHRY in Q1 2021 and held it in 9 quarters. The position peaked at $135K in Q4 2022. 17 funds tracked by Wall St. Rank hold SHRY as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,331 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF shares in Q2 2023, an estimated $134K.
Belpointe Asset Management first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q1 2021 and held it in 9 quarters.
Belpointe Asset Management's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $135K in Q4 2022.
17 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.