SHRY · First Trust Bloomberg Shareholder Yield ETF ETF
$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.
Holders: 13
Total Value: $7,890,091
Total Shares: 198,543
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 13 13F filers · Δ vs Sep 30, 2024Top Holder
44.8%
+13.7 pts
Top 5
91.6%
+8.2 pts
Top 10
100.0%
+3.2 pts
HHI
2,722
Highly concentrated+694
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
3
Decreased
3
Sold Out
8
Unchanged
6
Holder count:
-7
Institutional value:
-37.1%
Shares held:
-34.7%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +12,284 | 41,854 | |
| Mega UBS Group AG | +279 | 367 | |
| Small FSB PREMIER WEALTH MANAGEMENT, INC. | +6 | 21,539 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | −5,397 | 88,867 | |
| Mega CITADEL ADVISORS LLC | −1,562 | 9,315 | |
| Large OSAIC HOLDINGS, INC. | −1,015 | 651 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Independent Advisor Alliance | 6,283 | $249,686 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small MANCHESTER FINANCIAL INC | 87,802 | $3,625,344 | |
| Small SILVER OAK SECURITIES, INCORPORATED | 8,038 | $331,889 | |
| Micro Clarus Wealth Advisors | 7,510 | $310,087 | |
| Mid Allworth Financial LP | 5,584 | $230,563 | |
| Large Cambridge Investment Research Advisors, Inc. | 5,410 | $223,378 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC SHRY | $3,531,574 | 44.76% | 88,867 | Shares | 2025-02-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SHRY | $1,663,277 | 21.08% | 41,854 | Shares | 2025-02-14 | |
| Small FSB PREMIER WEALTH MANAGEMENT, INC. SHRY | $855,959 | 10.85% | 21,539 | Shares | 2025-02-12 | |
| Mega GOLDMAN SACHS GROUP INC SHRY | $808,430 | 10.25% | 20,343 | Shares | 2025-02-11 | |
| Mega CITADEL ADVISORS LLC SHRY | $370,178 | 4.69% | 9,315 | Shares | 2025-02-14 | |
| Large Mariner, LLC SHRY | $342,836 | 4.35% | 8,627 | Shares | 2025-02-13 | |
| Mid Independent Advisor Alliance SHRY | $249,686 | 3.16% | 6,283 | Shares | 2025-02-07 | |
| Large OSAIC HOLDINGS, INC. SHRY | $25,870 | 0.33% | 651 | Shares | 2025-02-07 | |
| Mid HARBOUR INVESTMENTS, INC. SHRY | $25,195 | 0.32% | 634 | Shares | 2025-02-10 | |
| Mega UBS Group AG SHRY | $14,584 | 0.18% | 367 | Shares | 2025-02-14 | |
| Mid Tower Research Capital LLC (TRC) SHRY | $2,463 | 0.03% | 62 | Shares | 2025-02-13 | |
| Mega WELLS FARGO & COMPANY/MN SHRY | $39 | 0.00% | 1 | Shares | 2025-02-13 | |
| — PROEQUITIES, INC. SHRY | $0 | 0.00% | 0 | Shares | 2025-02-13 |