First Trust Shareholder YLDSHRYETF
13F holders, Q3 2024 (September 30)19holders +1
2new positions
1sold out
1famous investor
$41.27avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding First Trust Shareholder YLD (SHRY) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($3.9M), Manchester Financial Inc. ($3.6M) and Susquehanna International Group, LLP ($1.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $227K |
| Exits | 1 | $305K |
All 13F filers, Q2 2024 → Q3 2024: 48,521 shares bought and 39,879 shares sold, net +8,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| LPL Financial LLC | 0.00% | Add +41.8% | 94,264 | $3.9M |
| Manchester Financial Inc. | 0.79% | Reduce -6.4% | 87,802 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Add +106.0% | 29,570 | $1.2M |
| FSB Premier Wealth Management, Inc. | 0.36% | Add +0.0% | 21,533 | $889K |
| Goldman Sachs Group Inc. | 0.00% | No change | 20,343 | $840K |
| Citadel Advisors | 0.00% | Reduce -68.3% | 10,877 | $449K |
| Mariner, LLC | 0.00% | Reduce -13.0% | 8,627 | $356K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -0.3% | 8,038 | $330K |
| Clarus Wealth Advisors | 0.16% | Reduce -3.4% | 7,510 | $307K |
| Allworth Financial LP | 0.00% | Reduce -4.3% | 5,584 | $231K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,410 | $223K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,666 | $69K |
| Lanark Financial, Inc. | 0.00% | No change | 928 | $38K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -12.5% | 700 | $29K |
| Harbour Investments, Inc. | 0.00% | No change | 634 | $26K |
| Global Retirement Partners, LLC | 0.00% | No change | 250 | $10K |
| UBS Group AG | 0.00% | New | 88 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 62 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 1 | $41 |
"% of holder's portfolio" is SHRY's weight in each manager's 13F, not the share of First Trust Shareholder YLD the manager owns.