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

Private Trust Company’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	$43.5K	Hold	1,017	–	–	﹤0.01%	1441
2026 Q1	$44.2K	Hold	1,017	–	–	﹤0.01%	1361
2025 Q4	$42.6K	Hold	1,017	–	–	﹤0.01%	1355
2025 Q3	$43.6K	Hold	1,017	–	–	﹤0.01%	1328
2025 Q2	$43.2K	Buy	+1,017	New	+$41.2K	﹤0.01%	1281

Other funds holding SHRY

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Private Trust Company's SHRY Position: Q2 2026 in Review

Private Trust Company held its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) position steady in Q2 2026 at 1,017 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Private Trust Company first reported a position in SHRY in Q2 2025 and has held it in 5 quarters since. The position peaked at $44.2K in Q1 2026. 16 funds tracked by Wall St. Rank hold SHRY as of Q2 2026.

Private Trust Company held 1,017 shares of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF worth $43.5K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #1441 holding.
Private Trust Company first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q2 2025 and has held it in 5 quarters since.
Private Trust Company's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $44.2K in Q1 2026.
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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.