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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

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

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

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

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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.