SHRY — FIRST TR EXCHANGE TRADED FD
As of Q2 2026, 3 SEC-registered investment managers reported holding SHRY (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $862.18K across 20.18K shares. That is -0.9% by share count (-184 shares) versus the previous quarter, while reported value moved -2.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 19.22K | $821.50K | 0.00% | Hold |
| Citadel Advisors history | Q1 2025 | 5.60K | $227.30K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 951 | $40.64K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2025 | 150 | $6.08K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $38 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 20.34K | 19.22K | 19.22K |
| UBS Group AG | 547 | 287 | 503 | 1.43K | 5.34K | 3.56K | 1.44K | 388 | 1.49K | 1.25K | 226 | — | 88 | 367 | 906 | 636 | 353 | 929 | 1.14K | 951 |
| Wells Fargo & Co | 1 | 2 | 1 | 1 | 1 | 1 | — | 2 | 1 | 1 | 518 | 518 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Citadel Advisors | — | — | — | 33.84K | 35.76K | 29.03K | 16.35K | — | — | 32.91K | 33.43K | 34.27K | 10.88K | 9.31K | 5.60K | — | — | — | — | — |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | 150 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details