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

RFG Advisory’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	$251K	Sell	5,866 -2,191	-27%	-$95.7K	﹤0.01%	998
2026 Q1	$350K	Buy	+8,057	New	+$352K	0.01%	853

Other funds holding SHRY

Manchester Financial Westlake Village, California $563M AUM 21.72% 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 Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

RFG Advisory's SHRY Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) stake by 27% in Q2 2026, selling an estimated $95.7K and leaving 5,866 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

RFG Advisory first reported a position in SHRY in Q1 2026 and has held it in 2 quarters since. The position peaked at $350K in Q1 2026. 5 funds tracked by Wall St. Rank hold SHRY as of Q2 2026.

RFG Advisory held 5,866 shares of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF worth $251K as of Q2 2026.
RFG Advisory sold 2,191 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF shares in Q2 2026, an estimated $95.7K.
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #998 holding.
RFG Advisory first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q1 2026 and has held it in 2 quarters since.
RFG Advisory's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $350K 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.