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

Mariner’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 Q1	$319K	Sell	7,342 -107	-1%	-$4.68K	﹤0.01%	2808
2025 Q4	$312K	Buy	7,449 +1	+0%	+$42	﹤0.01%	2805
2025 Q3	$320K	Sell	7,448 -273	-4%	-$11.6K	﹤0.01%	2754
2025 Q2	$328K	Buy	7,721 +1	+0%	+$40	﹤0.01%	2654
2025 Q1	$313K	Sell	7,720 -907	-11%	-$36.8K	﹤0.01%	2589
2024 Q4	$343K	Hold	8,627	–	–	﹤0.01%	2509
2024 Q3	$356K	Sell	8,627 -1,285	-13%	-$51K	﹤0.01%	2423
2024 Q2	$376K	Hold	9,912	–	–	﹤0.01%	2273
2024 Q1	$379K	Sell	9,912 -1,963	-17%	-$70.1K	﹤0.01%	2241
2023 Q4	$410K	Sell	11,875 -691	-5%	-$22.1K	﹤0.01%	2092
2023 Q3	$389K	Hold	12,566	–	–	﹤0.01%	1943
2023 Q2	$407K	Hold	12,566	–	–	﹤0.01%	1892
2023 Q1	$389K	Hold	12,566	–	–	﹤0.01%	1865
2022 Q4	$375K	Hold	12,566	–	–	﹤0.01%	1864
2022 Q3	$336K	Buy	+12,566	New	+$375K	﹤0.01%	1696
2022 Q2	–	Sell	-10,246	Closed	-$342K	–	1463
2022 Q1	$342K	Sell	10,246 -147	-1%	-$4.88K	﹤0.01%	1256
2021 Q4	$367K	Buy	+10,393	New	+$352K	﹤0.01%	1066

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner's SHRY Position: Q1 2026 in Review

Mariner reduced its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) stake by 1.4% in Q1 2026, selling an estimated $4.68K and leaving 7,342 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

Mariner first reported a position in SHRY in Q4 2021 and has held it in 17 quarters since. The position peaked at $410K in Q4 2023. 15 funds tracked by Wall St. Rank hold SHRY as of Q1 2026.

Mariner held 7,342 shares of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF worth $319K as of Q1 2026.
Mariner sold 107 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF shares in Q1 2026, an estimated $4.68K.
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2808 holding.
Mariner first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q4 2021 and has held it in 17 quarters since.
Mariner's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $410K in Q4 2023.
15 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.