Arete Wealth Advisors’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Arete Wealth Advisors’s Portfolio FTHY Stock Details FTHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$529K	Sell	38,581 -6,282	-14%	-$85K	0.03%	284
2026 Q1	$604K	Sell	44,863 -28,183	-39%	-$391K	0.05%	259
2025 Q4	$1.03M	Sell	73,046 -258,118	-78%	-$3.64M	0.07%	238
2025 Q3	$4.8M	Sell	331,164 -8,938	-3%	-$131K	0.3%	77
2025 Q2	$5.05M	Sell	340,102 -178,349	-34%	-$2.53M	0.36%	61
2025 Q1	$7.49M	Buy	518,451 +2,224	+0.4%	+$32.3K	0.57%	38
2024 Q4	$7.46M	Buy	516,227 +59,150	+13%	+$871K	0.54%	38
2024 Q3	$6.9M	Sell	457,077 -5,534	-1%	-$81.4K	0.59%	34
2024 Q2	$6.62M	Sell	462,611 -50,544	-10%	-$716K	0.54%	34
2024 Q1	$7.46M	Sell	513,155 -7,548	-1%	-$107K	0.69%	29
2023 Q4	$7.25M	Sell	520,703 -18,252	-3%	-$244K	0.55%	32
2023 Q3	$7.18M	Buy	538,955 +15,551	+3%	+$212K	1.24%	12
2023 Q2	$7.18M	Buy	523,404 +8,076	+2%	+$111K	0.63%	29
2023 Q1	$7.19M	Buy	515,328 +104,240	+25%	+$1.47M	0.59%	33
2022 Q4	$5.54M	Sell	411,088 -75,335	-15%	-$1.05M	0.48%	39
2022 Q3	$6.55M	Sell	486,423 -5,286	-1%	-$79.3K	0.64%	30
2022 Q2	$7.14M	Sell	491,709 -72,166	-13%	-$1.14M	0.72%	33
2022 Q1	$10.9M	Buy	563,875 +75,256	+15%	+$1.39M	0.92%	22
2021 Q4	$10.2M	Buy	488,619 +68,524	+16%	+$1.41M	0.87%	26
2021 Q3	$8.63M	Buy	420,095 +19,567	+5%	+$399K	0.95%	23
2021 Q2	$7.98M	Buy	400,528 +20,430	+5%	+$407K	1.12%	21
2021 Q1	$7.54M	Buy	380,098 +46,193	+14%	+$913K	0.96%	24
2020 Q4	$6.78M	Buy	333,905 +10,833	+3%	+$217K	0.96%	23
2020 Q3	$6.66M	Sell	323,072 -15,414	-5%	-$317K	1%	20
2020 Q2	$6.84M	Buy	+338,486	New	+$6.81M	1.19%	17

Other funds holding FTHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Arete Wealth Advisors's FTHY Position: Q2 2026 in Review

Arete Wealth Advisors reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 14% in Q2 2026, selling an estimated $85K and leaving 38,581 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #284.

Arete Wealth Advisors first reported a position in FTHY in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.9M in Q1 2022. 88 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Arete Wealth Advisors held 38,581 shares of First Trust High Yield Opportunities 2027 Term Fund worth $529K as of Q2 2026.
Arete Wealth Advisors sold 6,282 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $85K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.03% of Arete Wealth Advisors's portfolio in Q2 2026, its #284 holding.
Arete Wealth Advisors first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2020 and has held it in 25 quarters since.
Arete Wealth Advisors's First Trust High Yield Opportunities 2027 Term Fund position peaked at $10.9M in Q1 2022.
88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.