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

Integrated Wealth Concepts’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
2022 Q1	–	Sell	-8,447	Closed	-$298K	–	1061
2021 Q4	$298K	Buy	8,447 +411	+5%	+$13.9K	0.01%	778
2021 Q3	$256K	Buy	+8,036	New	+$263K	0.01%	801
2021 Q2	–	Sell	-14,318	Closed	-$433K	–	840
2021 Q1	$433K	Buy	+14,318	New	+$414K	0.02%	503

Other funds holding SHRY

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

FPWM

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Integrated Wealth Concepts's SHRY Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) in Q1 2022, closing a stake of 8,447 shares — an estimated $298K sold.

Integrated Wealth Concepts first reported a position in SHRY in Q1 2021 and held it in 3 quarters. The position peaked at $433K in Q1 2021. 20 funds tracked by Wall St. Rank hold SHRY as of Q1 2022.

Integrated Wealth Concepts reported no remaining First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position as of Q1 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 8,447 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF shares in Q1 2022, an estimated $298K.
Integrated Wealth Concepts first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q1 2021 and held it in 3 quarters.
Integrated Wealth Concepts's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $433K in Q1 2021.
20 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.