First Trust Shareholder YLDSHRYETF
13F holders, Q2 2024 (June 30)18holders −1
0new positions
1sold out
1famous investor
$37.92avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding First Trust Shareholder YLD (SHRY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Manchester Financial Inc. ($3.6M), LPL Financial LLC ($2.5M) and Citadel Advisors ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Shareholder YLD
- CUSIP
- 33738R761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $9K |
All 13F filers, Q1 2024 → Q2 2024: 5,121 shares bought and 74,600 shares sold, net −69,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Manchester Financial Inc. | 0.88% | Reduce -2.6% | 93,808 | $3.6M |
| LPL Financial LLC | 0.00% | Add +6.9% | 66,457 | $2.5M |
| Citadel Advisors | 0.00% | Add +2.5% | 34,271 | $1.3M |
| FSB Premier Wealth Management, Inc. | 0.37% | Add +0.0% | 21,531 | $816K |
| Goldman Sachs Group Inc. | 0.00% | No change | 20,343 | $771K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.1% | 14,356 | $544K |
| Mariner, LLC | 0.00% | No change | 9,912 | $376K |
| Silver Oak Securities, Incorporated | 0.05% | No change | 8,064 | $306K |
| NewEdge Advisors, LLC | 0.00% | No change | 8,041 | $305K |
| Clarus Wealth Advisors | 0.16% | Reduce -9.7% | 7,770 | $298K |
| Allworth Financial LP | 0.00% | No change | 5,834 | $227K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.1% | 1,666 | $63K |
| Lanark Financial, Inc. | 0.00% | No change | 928 | $35K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $30K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.5% | 634 | $24K |
| Wells Fargo & Company | 0.00% | No change | 518 | $20K |
| Global Retirement Partners, LLC | 0.00% | Reduce -38.9% | 250 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 62 | $2K |
"% of holder's portfolio" is SHRY's weight in each manager's 13F, not the share of First Trust Shareholder YLD the manager owns.