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SHRY · First Trust Bloomberg Shareholder Yield ETF ETF

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$47.76 -0.49 (-1.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 7
Total Value: $3,123,898
Total Shares: 100,973

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 7 13F filers · Δ vs Jun 30, 2023
Top Holder
38.8%
Dec 2020 → Sep 2023 · range 15.5% – 51.4%
+15.6 pts
Top 5
99.1%
Dec 2020 → Sep 2023 · range 68.4% – 99.1%
+23.7 pts
Top 10
100.0%
Dec 2020 → Sep 2023 · range 89.2% – 100.0%
+3.4 pts
HHI
2,611
Dec 2020 → Sep 2023 · range 1,090 – 3,218
Highly concentrated+1,205

Quarterly Activity

vs Jun 30, 2023
New
0
Increased
0
Decreased
4
Sold Out
11
Unchanged
3
Holder count: -11
Institutional value: -67.3%
Shares held: -65.8%

Top Buyers

vs Jun 30, 2023
No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2023
Institution Sold Now Holds Open
SILVER OAK SECURITIES, INCORPORATED −43,085 8,125
SUSQUEHANNA INTERNATIONAL GROUP, LLP −12,820 39,133
FSB PREMIER WEALTH MANAGEMENT, INC. −4,023 24,061
HARBOUR INVESTMENTS, INC. −110 808

Top New Positions

vs Jun 30, 2023
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2023
Institution Previously Held Last Value (USD) Open
LPL Financial LLC 68,461 $2,218,410
MANCHESTER FINANCIAL INC 23,042 $746,652
Mariner, LLC 12,566 $407,188
Clarus Wealth Advisors 11,984 $388,329
OSAIC HOLDINGS, INC. 9,166 $297,012
Filter: New 0 Increased 0 Reduced 4 Sold out 11 Unchanged 3
Showing 7 of 7
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP SHRY $1,210,695 38.76% 39,133
FSB PREMIER WEALTH MANAGEMENT, INC. SHRY $744,399 23.83% 24,061
GOLDMAN SACHS GROUP INC SHRY $629,371 20.15% 20,343
NewEdge Advisors, LLC SHRY $261,147 8.36% 8,441
SILVER OAK SECURITIES, INCORPORATED SHRY $251,371 8.05% 8,125
HARBOUR INVESTMENTS, INC. SHRY $24,997 0.80% 808
Tower Research Capital LLC (TRC) SHRY $1,918 0.06% 62