Osaic Holdings
SHRY icon

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

Osaic Holdings’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 		$23.5K Hold
541
– – ﹤0.01% 5751
2025
Q4 		$22.7K Sell
541
-68
-11% -$2.85K ﹤0.01% 5798
2025
Q3 		$26.1K Hold
609
– – ﹤0.01% 5750
2025
Q2 		$25.9K Sell
609
-1,662
-73% -$67.3K ﹤0.01% 5522
2025
Q1 		$92.1K Buy
2,271
+1,014
+81% +$41.2K ﹤0.01% 4239
2024
Q4 		$49.9K Sell
1,257
-409
-25% -$16.9K ﹤0.01% 4700
2024
Q3 		$68.8K Hold
1,666
– – ﹤0.01% 4513
2024
Q2 		$63.1K Sell
1,666
-208
-11% -$7.83K ﹤0.01% 4497
2024
Q1 		$71.6K Sell
1,874
-7,451
-80% -$266K ﹤0.01% 4485
2023
Q4 		$322K Sell
9,325
-497
-5% -$15.9K ﹤0.01% 3539
2023
Q3 		$304K Buy
9,822
+656
+7% +$21.3K ﹤0.01% 3676
2023
Q2 		$297K Buy
9,166
+507
+6% +$15.7K ﹤0.01% 3583
2023
Q1 		$268K Sell
8,659
-68
-0.8% -$2.1K ﹤0.01% 3632
2022
Q4 		$261K Buy
8,727
+2,339
+37% +$69.2K ﹤0.01% 3624
2022
Q3 		$171K Buy
6,388
+37
+0.6% +$1.1K ﹤0.01% 3898
2022
Q2 		$181K Sell
6,351
-357
-5% -$11K ﹤0.01% 3902
2022
Q1 		$180K Sell
6,708
-3,365
-33% -$112K ﹤0.01% 4125
2021
Q4 		$355K Sell
10,073
-1,537
-13% -$52.1K ﹤0.01% 3401
2021
Q3 		$373K Sell
11,610
-81
-0.7% -$2.65K ﹤0.01% 3334
2021
Q2 		$377K Sell
11,691
-290
-2% -$9.17K ﹤0.01% 3297
2021
Q1 		$365K Sell
11,981
-549
-4% -$15.9K ﹤0.01% 3203
2020
Q4 		$342K Sell
12,530
-535
-4% -$13.9K ﹤0.01% 2997
2020
Q3 		$301K Hold
13,065
– – ﹤0.01% 2877
2020
Q2 		$295K Sell
13,065
-1,195
-8% -$25.6K ﹤0.01% 2793
2020
Q1 		$273K Buy
+14,260
New +$329K ﹤0.01% 2607

Other funds holding SHRY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MF
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's SHRY Position: Q1 2026 in Review

Osaic Holdings held its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) position steady in Q1 2026 at 541 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5751.

Osaic Holdings first reported a position in SHRY in Q1 2020 and has held it in 25 quarters since. The position peaked at $377K in Q2 2021. 15 funds tracked by Wall St. Rank hold SHRY as of Q1 2026.

  • Osaic Holdings held 541 shares of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF worth $23.5K as of Q1 2026.
  • Osaic Holdings left its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF share count unchanged in Q1 2026.
  • First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5751 holding.
  • Osaic Holdings first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $377K in Q2 2021.
  • 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.