Carson Wealth (CWM LLC)’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$202K	Hold	14,922	–	–	﹤0.01%	2740
2025 Q4	$210K	Hold	14,922	–	–	﹤0.01%	2533
2025 Q3	$216K	Sell	14,922 -6	-0%	-$88	﹤0.01%	2382
2025 Q2	$222K	Hold	14,928	–	–	﹤0.01%	2082
2025 Q1	$216K	Hold	14,928	–	–	﹤0.01%	1872
2024 Q4	$216K	Hold	14,928	–	–	﹤0.01%	1778
2024 Q3	$226K	Buy	14,928 +6	+0%	+$88	﹤0.01%	1694
2024 Q2	$214K	Hold	14,922	–	–	﹤0.01%	1554
2024 Q1	$217K	Buy	14,922 +1,962	+15%	+$27.8K	﹤0.01%	1475
2023 Q4	$181K	Buy	+12,960	New	+$173K	﹤0.01%	1465

Other funds holding FTHY

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

SIA

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

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

PCM

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

COLIM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FTHY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its First Trust High Yield Opportunities 2027 Term Fund (FTHY) position steady in Q1 2026 at 14,922 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

Carson Wealth (CWM LLC) first reported a position in FTHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $226K in Q3 2024. 89 funds tracked by Wall St. Rank hold FTHY as of Q1 2026.

Carson Wealth (CWM LLC) held 14,922 shares of First Trust High Yield Opportunities 2027 Term Fund worth $202K as of Q1 2026.
Carson Wealth (CWM LLC) left its First Trust High Yield Opportunities 2027 Term Fund share count unchanged in Q1 2026.
First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2740 holding.
Carson Wealth (CWM LLC) first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2023 and has held it in 10 quarters since.
Carson Wealth (CWM LLC)'s First Trust High Yield Opportunities 2027 Term Fund position peaked at $226K in Q3 2024.
89 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.