Susquehanna International Group’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History

Susquehanna International Group’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	$483K	Sell	11,295 -37,494	-77%	-$1.64M	﹤0.01%	9999
2026 Q1	$2.12M	Buy	48,789 +10,117	+26%	+$442K	﹤0.01%	6047
2025 Q4	$1.62M	Buy	38,672 +738	+2%	+$30.9K	﹤0.01%	6074
2025 Q3	$1.63M	Buy	+37,934	New	+$1.61M	﹤0.01%	6220
2025 Q2	–	Sell	-31,706	Closed	-$1.29M	–	13883
2025 Q1	$1.29M	Sell	31,706 -10,148	-24%	-$412K	﹤0.01%	6621
2024 Q4	$1.66M	Buy	41,854 +12,284	+42%	+$509K	﹤0.01%	5717
2024 Q3	$1.22M	Buy	29,570 +15,214	+106%	+$604K	﹤0.01%	6351
2024 Q2	$544K	Sell	14,356 -70,480	-83%	-$2.65M	﹤0.01%	8067
2024 Q1	$3.24M	Buy	84,836 +68,047	+405%	+$2.43M	﹤0.01%	4363
2023 Q4	$579K	Sell	16,789 -22,344	-57%	-$713K	﹤0.01%	8297
2023 Q3	$1.21M	Sell	39,133 -12,820	-25%	-$416K	﹤0.01%	6210
2023 Q2	$1.68M	Buy	51,953 +41,524	+398%	+$1.28M	﹤0.01%	5510
2023 Q1	$323K	Sell	10,429 -79,400	-88%	-$2.46M	﹤0.01%	9546
2022 Q4	$2.68M	Buy	89,829 +23,662	+36%	+$700K	﹤0.01%	4193
2022 Q3	$1.77M	Buy	66,167 +998	+2%	+$29.8K	﹤0.01%	5173
2022 Q2	$1.85M	Buy	65,169 +343	+0.5%	+$10.6K	﹤0.01%	5076
2022 Q1	$2.16M	Buy	64,826 +47,771	+280%	+$1.59M	﹤0.01%	5304
2021 Q4	$602K	Buy	+17,055	New	+$578K	﹤0.01%	8671
2021 Q2	–	Sell	-29,807	Closed	-$902K	–	13379
2021 Q1	$902K	Sell	29,807 -14,281	-32%	-$413K	﹤0.01%	8006
2020 Q4	$1.22M	Buy	44,088 +11,786	+36%	+$305K	﹤0.01%	6250
2020 Q3	$773K	Buy	+32,302	New	+$766K	﹤0.01%	6739
2020 Q1	–	Sell	-10,161	Closed	-$254K	–	11013
2019 Q4	$254K	Sell	10,161 -24,149	-70%	-$576K	﹤0.01%	8334
2019 Q3	$795K	Sell	34,310 -36,780	-52%	-$844K	﹤0.01%	6204
2019 Q2	$1.62M	Buy	+71,090	New	+$1.59M	﹤0.01%	4596
2019 Q1	–	Sell	-52,935	Closed	-$1.03M	–	9995
2018 Q4	$1.03M	Buy	52,935 +14,728	+39%	+$310K	﹤0.01%	4611
2018 Q3	$874K	Buy	+38,207	New	+$864K	﹤0.01%	5490
2018 Q2	–	Sell	-31,010	Closed	-$667K	–	10559
2018 Q1	$667K	Buy	+31,010	New	+$687K	﹤0.01%	6060
2017 Q4	–	Sell	-72,162	Closed	-$1.47M	–	10018
2017 Q3	$1.47M	Sell	72,162 -25,721	-26%	-$516K	﹤0.01%	4502
2017 Q2	$1.93M	Buy	+97,883	New	+$1.95M	﹤0.01%	3977

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Susquehanna International Group's SHRY Position: Q2 2026 in Review

Susquehanna International Group reduced its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) stake by 77% in Q2 2026, selling an estimated $1.64M and leaving 11,295 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #9999.

Susquehanna International Group first reported a position in SHRY in Q2 2017 and has held it in 29 quarters since. The position peaked at $3.24M in Q1 2024. 16 funds tracked by Wall St. Rank hold SHRY as of Q2 2026.

Susquehanna International Group held 11,295 shares of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF worth $483K as of Q2 2026.
Susquehanna International Group sold 37,494 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF shares in Q2 2026, an estimated $1.64M.
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9999 holding.
Susquehanna International Group first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q2 2017 and has held it in 29 quarters since.
Susquehanna International Group's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $3.24M in Q1 2024.
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 Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.