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

Atlas Wealth’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
2024 Q3	–	Sell	-363,661	Closed	-$5.17M	–	104
2024 Q2	$5.17M	Buy	+363,661	New	+$5.15M	0.61%	47
2023 Q4	–	Sell	-149,983	Closed	-$2M	–	98
2023 Q3	$2M	Buy	149,983 +50,967	+51%	+$695K	0.37%	51
2023 Q2	$1.35M	Buy	99,016 +75,808	+327%	+$1.04M	0.25%	65
2023 Q1	$324K	Buy	+23,208	New	+$328K	0.06%	141

Other funds holding FTHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Atlas Wealth's FTHY Position: Q3 2024 in Review

Atlas Wealth sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q3 2024, closing a stake of 363,661 shares — an estimated $5.17M sold.

Atlas Wealth first reported a position in FTHY in Q1 2023 and held it in 4 quarters. The position peaked at $5.17M in Q2 2024. 80 funds tracked by Wall St. Rank hold FTHY as of Q3 2024.

Atlas Wealth reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 363,661 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2024, an estimated $5.17M.
Atlas Wealth first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2023 and held it in 4 quarters.
Atlas Wealth's First Trust High Yield Opportunities 2027 Term Fund position peaked at $5.17M in Q2 2024.
80 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.