Manchester Financial’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History

Manchester 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 Q2	$399K	Sell	9,339 -21,047	-69%	-$919K	0.07%	89
2026 Q1	$1.32M	Sell	30,386 -1,072	-3%	-$46.8K	0.25%	52
2025 Q4	$1.32M	Sell	31,458 -1,550	-5%	-$64.9K	0.25%	55
2025 Q3	$1.42M	Sell	33,008 -32,359	-50%	-$1.37M	0.28%	54
2025 Q2	$2.78M	Sell	65,367 -7,655	-10%	-$310K	0.58%	29
2025 Q1	$2.96M	Sell	73,022 -13,510	-16%	-$549K	0.67%	29
2024 Q4	$3.44M	Sell	86,532 -1,270	-1%	-$52.6K	0.75%	24
2024 Q3	$3.63M	Sell	87,802 -6,006	-6%	-$238K	0.79%	19
2024 Q2	$3.55M	Sell	93,808 -2,520	-3%	-$94.8K	0.87%	19
2024 Q1	$3.68M	Sell	96,328 -6,583	-6%	-$235K	0.96%	18
2023 Q4	$3.55M	Sell	102,911 -4,945	-5%	-$158K	0.99%	16
2023 Q3	$3.34M	Buy	107,856 +84,814	+368%	+$2.75M	0.98%	16
2023 Q2	$747K	Sell	23,042 -33,572	-59%	-$1.04M	0.21%	43
2023 Q1	$1.75M	Sell	56,614 -4,317	-7%	-$134K	0.51%	27
2022 Q4	$1.82M	Sell	60,931 -280	-0.5%	-$8.28K	0.49%	28
2022 Q3	$1.64M	Sell	61,211 -1,511	-2%	-$45.1K	0.47%	29
2022 Q2	$1.78M	Buy	+62,722	New	+$1.94M	0.69%	29

Other funds holding SHRY

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 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

Manchester Financial's SHRY Position: Q2 2026 in Review

Manchester Financial reduced its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) stake by 69% in Q2 2026, selling an estimated $919K and leaving 9,339 shares worth $399K. The position accounts for 0.07% of the portfolio, ranked #89.

Manchester Financial first reported a position in SHRY in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.68M in Q1 2024. 5 funds tracked by Wall St. Rank hold SHRY as of Q2 2026.

Manchester Financial held 9,339 shares of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF worth $399K as of Q2 2026.
Manchester Financial sold 21,047 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF shares in Q2 2026, an estimated $919K.
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF made up 0.07% of Manchester Financial's portfolio in Q2 2026, its #89 holding.
Manchester Financial first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q2 2022 and has held it in 17 quarters since.
Manchester Financial's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $3.68M in Q1 2024.
5 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.