First Trust Shareholder YLDSHRYETF
13F holders, Q3 2025 (September 30)15holders −1
1new positions
2sold out
$42.92avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding First Trust Shareholder YLD (SHRY) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($3.3M), Susquehanna International Group, LLP ($1.6M) and Manchester Financial Inc. ($1.4M).
- Company
- First Trust Shareholder YLD
- CUSIP
- 33738R761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.6M |
| Exits | 2 | $106K |
All 13F filers, Q2 2025 → Q3 2025: 39,554 shares bought and 35,437 shares sold, net +4,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| LPL Financial LLC | 0.00% | Add +2.1% | 76,250 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | New | 37,934 | $1.6M |
| Manchester Financial Inc. | 0.28% | Reduce -49.5% | 33,008 | $1.4M |
| FSB Premier Wealth Management, Inc. | 0.30% | Add +0.1% | 21,558 | $925K |
| Goldman Sachs Group Inc. | 0.00% | No change | 20,343 | $873K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -0.3% | 7,998 | $343K |
| Mariner, LLC | 0.00% | Reduce -3.5% | 7,448 | $320K |
| Allworth Financial LP | 0.00% | No change | 5,584 | $240K |
| Private Trust Co. NA | 0.00% | No change | 1,017 | $44K |
| Lanark Financial, Inc. | 0.00% | No change | 928 | $40K |
| Harbour Investments, Inc. | 0.00% | No change | 634 | $27K |
| Osaic Holdings, Inc. | 0.00% | No change | 609 | $26K |
| UBS Group AG | 0.00% | Reduce -44.5% | 353 | $15K |
| Global Retirement Partners, LLC | 0.00% | No change | 250 | $11K |
| Wells Fargo & Company | 0.00% | No change | 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.