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SHRY — FIRST TR EXCHANGE TRADED FD

Reported value held$1.10M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$862.18K · 20.18K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.9% (-184 sh)
Institutional value change Down -2.6%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — —

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