Level Four Advisory Services’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History

Level Four Advisory Services’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
2021 Q3	–	Sell	-7,675	Closed	-$247K	–	667
2021 Q2	$247K	Sell	7,675 -1,340	-15%	-$42.4K	0.02%	584
2021 Q1	$273K	Sell	9,015 -14,288	-61%	-$413K	0.02%	525
2020 Q4	$637K	Sell	23,303 -4,307	-16%	-$112K	0.05%	320
2020 Q3	$661K	Sell	27,610 -575	-2%	-$13.6K	0.05%	302
2020 Q2	$632K	Sell	28,185 -2,795	-9%	-$59.9K	0.05%	326
2020 Q1	$584K	Buy	30,980 +271	+0.9%	+$6.26K	0.07%	290
2019 Q4	$766K	Buy	30,709 +698	+2%	+$16.6K	0.03%	315
2019 Q3	$696K	Buy	30,011 +3,263	+12%	+$74.9K	0.07%	263
2019 Q2	$609K	Buy	+26,748	New	+$599K	0.06%	293

Other funds holding SHRY

FPWM

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

AIP

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

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

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

FTUS

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

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

MSAM

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

Level Four Advisory Services's SHRY Position: Q3 2021 in Review

Level Four Advisory Services sold out of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) in Q3 2021, closing a stake of 7,675 shares — an estimated $247K sold.

Level Four Advisory Services first reported a position in SHRY in Q2 2019 and held it in 9 quarters. The position peaked at $766K in Q4 2019. 17 funds tracked by Wall St. Rank hold SHRY as of Q3 2021.

Level Four Advisory Services reported no remaining First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 7,675 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF shares in Q3 2021, an estimated $247K.
Level Four Advisory Services first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q2 2019 and held it in 9 quarters.
Level Four Advisory Services's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $766K in Q4 2019.
17 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.