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

Silver Oak 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
Q1 		– Sell
-9,180
Closed -$387K – 873
2025
Q4 		$387K Buy
9,180
+1,182
+15% +$49.5K 0.03% 537
2025
Q3 		$343K Sell
7,998
-23
-0.3% -$977 0.03% 540
2025
Q2 		$341K Sell
8,021
-17
-0.2% -$688 0.03% 509
2025
Q1 		$322K Hold
8,038
– – 0.03% 485
2024
Q4 		$319K Hold
8,038
– – 0.03% 484
2024
Q3 		$330K Sell
8,038
-26
-0.3% -$1.03K 0.03% 408
2024
Q2 		$306K Hold
8,064
– – 0.05% 288
2024
Q1 		$308K Sell
8,064
-61
-0.8% -$2.18K 0.05% 292
2023
Q4 		$280K Hold
8,125
– – 0.04% 389
2023
Q3 		$251K Sell
8,125
-43,085
-84% -$1.4M 0.05% 254
2023
Q2 		$1.66M Buy
51,210
+78
+0.2% +$2.41K 0.27% 84
2023
Q1 		$1.58M Buy
51,132
+530
+1% +$16.4K 0.26% 77
2022
Q4 		$1.51M Buy
50,602
+42,477
+523% +$1.26M 0.28% 67
2022
Q3 		$251K Sell
8,125
-43,545
-84% -$1.3M 0.05% 254
2022
Q2 		$1.55M Buy
51,670
+22,261
+76% +$688K 0.35% 57
2022
Q1 		$969K Buy
+29,409
New +$976K 0.2% 109

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

Silver Oak Securities's SHRY Position: Q1 2026 in Review

Silver Oak Securities sold out of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) in Q1 2026, closing a stake of 9,180 shares — an estimated $387K sold.

Silver Oak Securities first reported a position in SHRY in Q1 2022 and held it in 16 quarters. The position peaked at $1.66M in Q2 2023. 15 funds tracked by Wall St. Rank hold SHRY as of Q1 2026.

  • Silver Oak Securities reported no remaining First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position as of Q1 2026 after selling out during the quarter.
  • Silver Oak Securities sold 9,180 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF shares in Q1 2026, an estimated $387K.
  • Silver Oak Securities first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q1 2022 and held it in 16 quarters.
  • Silver Oak Securities's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $1.66M in Q2 2023.
  • 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 Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.