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
Q2 		– Sell
-541
Closed -$23.5K – 8203
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 $445B AUM 25.58% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Osaic Holdings's SHRY Position: Q2 2026 in Review

Osaic Holdings sold out of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) in Q2 2026, closing a stake of 541 shares — an estimated $23.5K sold.

Osaic Holdings first reported a position in SHRY in Q1 2020 and held it in 25 quarters. The position peaked at $377K in Q2 2021. 16 funds tracked by Wall St. Rank hold SHRY as of Q2 2026.

  • Osaic Holdings reported no remaining First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 541 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF shares in Q2 2026, an estimated $23.5K.
  • Osaic Holdings first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q1 2020 and held it in 25 quarters.
  • Osaic Holdings's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $377K in Q2 2021.
  • 16 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.