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

Colonial Trust 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	$20.6K	Hold	1,500	–	–	﹤0.01%	478
2026 Q1	$20.3K	Hold	1,500	–	–	﹤0.01%	447
2025 Q4	$21.1K	Sell	1,500 -1,500	-50%	-$21.2K	﹤0.01%	437
2025 Q3	$43.5K	Buy	3,000 +2,250	+300%	+$32.9K	﹤0.01%	357
2025 Q2	$11.1K	Buy	+750	New	+$10.6K	﹤0.01%	502

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

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

PCM

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

Colonial Trust Advisors's FTHY Position: Q2 2026 in Review

Colonial Trust Advisors held its First Trust High Yield Opportunities 2027 Term Fund (FTHY) position steady in Q2 2026 at 1,500 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Colonial Trust Advisors first reported a position in FTHY in Q2 2025 and has held it in 5 quarters since. The position peaked at $43.5K in Q3 2025. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Colonial Trust Advisors held 1,500 shares of First Trust High Yield Opportunities 2027 Term Fund worth $20.6K as of Q2 2026.
Colonial Trust Advisors left its First Trust High Yield Opportunities 2027 Term Fund share count unchanged in Q2 2026.
First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #478 holding.
Colonial Trust Advisors first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2025 and has held it in 5 quarters since.
Colonial Trust Advisors's First Trust High Yield Opportunities 2027 Term Fund position peaked at $43.5K in Q3 2025.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

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