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

NBC Securities’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 		$39.7K Hold
928
– – ﹤0.01% 1374
2026
Q1 		$40.4K Hold
928
– – ﹤0.01% 1403
2025
Q4 		$38.9K Hold
928
– – ﹤0.01% 1456
2025
Q3 		$39.9K Hold
928
– – ﹤0.01% 1421
2025
Q2 		$39K Hold
928
– – ﹤0.01% 1417
2025
Q1 		$37K Buy
+928
New +$37.7K ﹤0.01% 1262
2024
Q4 		– Sell
-928
Closed -$38K – 2126
2024
Q3 		$38K Hold
928
– – ﹤0.01% 1262
2024
Q2 		$35K Hold
928
– – ﹤0.01% 1248
2024
Q1 		$35K Hold
928
– – ﹤0.01% 1242
2023
Q4 		$32K Buy
928
+1
+0.1% +$32 ﹤0.01% 1285
2023
Q3 		$28K Buy
+927
New +$30.1K ﹤0.01% 1320

Other funds holding SHRY

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
RA
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's SHRY Position: Q2 2026 in Review

NBC Securities held its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) position steady in Q2 2026 at 928 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

NBC Securities first reported a position in SHRY in Q3 2023 and has held it in 11 quarters since. The position peaked at $40.4K in Q1 2026. 5 funds tracked by Wall St. Rank hold SHRY as of Q2 2026.

  • NBC Securities held 928 shares of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF worth $39.7K as of Q2 2026.
  • NBC Securities left its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF share count unchanged in Q2 2026.
  • First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1374 holding.
  • NBC Securities first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $40.4K in Q1 2026.
  • 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.