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

Geneos Wealth 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
2025 Q3	–	Sell	-1,400	Closed	-$59.4K	–	3226
2025 Q2	$59.4K	Sell	1,400 -700	-33%	-$28.3K	﹤0.01%	1473
2025 Q1	$85.2K	Buy	2,100 +1,400	+200%	+$56.9K	﹤0.01%	1655
2024 Q4	$27.8K	Hold	700	–	–	﹤0.01%	1580
2024 Q3	$28.9K	Sell	700 -100	-13%	-$3.97K	﹤0.01%	1410
2024 Q2	$30.3K	Hold	800	–	–	﹤0.01%	1234
2024 Q1	$30.6K	Hold	800	–	–	﹤0.01%	1238
2023 Q4	$27.6K	Hold	800	–	–	﹤0.01%	1250
2023 Q3	$24.8K	Hold	800	–	–	﹤0.01%	1297
2023 Q2	$25.9K	Hold	800	–	–	﹤0.01%	1286
2023 Q1	$24.8K	Sell	800 -400	-33%	-$12.4K	﹤0.01%	1278
2022 Q4	$35.8K	Hold	1,200	–	–	﹤0.01%	1164
2022 Q3	$32K	Hold	1,200	–	–	﹤0.01%	1184
2022 Q2	$34K	Sell	1,200 -800	-40%	-$24.7K	﹤0.01%	1455
2022 Q1	$66K	Hold	2,000	–	–	﹤0.01%	1252
2021 Q4	$70K	Hold	2,000	–	–	﹤0.01%	1327
2021 Q3	$64K	Hold	2,000	–	–	﹤0.01%	1375
2021 Q2	$64K	Hold	2,000	–	–	﹤0.01%	1368
2021 Q1	$62K	Hold	2,000	–	–	﹤0.01%	1522
2020 Q4	$60K	Sell	2,000 -500	-20%	-$13K	﹤0.01%	1370
2020 Q3	$58K	Sell	2,500 -1,000	-29%	-$23.7K	﹤0.01%	1189
2020 Q2	$76K	Hold	3,500	–	–	﹤0.01%	1038
2020 Q1	$65K	Hold	3,500	–	–	﹤0.01%	1017
2019 Q4	$87K	Hold	3,500	–	–	﹤0.01%	1002
2019 Q3	$80K	Hold	3,500	–	–	﹤0.01%	979
2019 Q2	$79K	Hold	3,500	–	–	﹤0.01%	1002
2019 Q1	$77K	Hold	3,500	–	–	0.01%	964
2018 Q4	$67K	Hold	3,500	–	–	0.01%	976
2018 Q3	$80K	Hold	3,500	–	–	0.01%	973
2018 Q2	$76K	Buy	+3,500	New	+$76.4K	0.01%	880

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

SOS

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Geneos Wealth Management's SHRY Position: Q3 2025 in Review

Geneos Wealth Management sold out of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) in Q3 2025, closing a stake of 1,400 shares — an estimated $59.4K sold.

Geneos Wealth Management first reported a position in SHRY in Q2 2018 and held it in 29 quarters. The position peaked at $87K in Q4 2019. 15 funds tracked by Wall St. Rank hold SHRY as of Q3 2025.

Geneos Wealth Management reported no remaining First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 1,400 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF shares in Q3 2025, an estimated $59.4K.
Geneos Wealth Management first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q2 2018 and held it in 29 quarters.
Geneos Wealth Management's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $87K in Q4 2019.
15 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.