Commonwealth Equity Services
FTHY

Commonwealth Equity Services’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Commonwealth Equity Services’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 		$8.07M Sell
588,956
-22,280
-4% -$302K 0.01% 1084
2026
Q1 		$8.27M Sell
611,236
-18,567
-3% -$258K 0.01% 1004
2025
Q4 		$8.86M Sell
629,803
-7,878
-1% -$111K 0.01% 952
2025
Q3 		$9.24M Sell
637,681
-13,707
-2% -$201K 0.01% 956
2025
Q2 		$9.67M Sell
651,388
-16,636
-2% -$236K 0.01% 930
2025
Q1 		$9.65M Sell
668,024
-30,261
-4% -$440K 0.01% 885
2024
Q4 		$10.1M Buy
698,285
+31,291
+5% +$461K 0.01% 833
2024
Q3 		$10.1M Sell
666,994
-21,471
-3% -$316K 0.02% 827
2024
Q2 		$9.86M Buy
688,465
+39,287
+6% +$557K 0.02% 815
2024
Q1 		$9.44M Buy
649,178
+18,685
+3% +$265K 0.02% 817
2023
Q4 		$8.78M Buy
630,493
+17,157
+3% +$229K 0.02% 799
2023
Q3 		$8.17M Sell
613,336
-31,626
-5% -$431K 0.02% 771
2023
Q2 		$8.85M Buy
644,962
+11,035
+2% +$152K 0.02% 740
2023
Q1 		$8.85M Buy
633,927
+25,560
+4% +$361K 0.02% 719
2022
Q4 		$8.2M Sell
608,367
-46,405
-7% -$644K 0.02% 716
2022
Q3 		$8.82M Buy
654,772
+73,297
+13% +$1.1M 0.02% 626
2022
Q2 		$8.45M Buy
581,475
+128,222
+28% +$2.02M 0.02% 650
2022
Q1 		$7.89M Buy
453,253
+51,302
+13% +$950K 0.02% 725
2021
Q4 		$8.13M Buy
401,951
+51,663
+15% +$1.06M 0.02% 686
2021
Q3 		$7.2M Buy
350,288
+41,268
+13% +$842K 0.02% 685
2021
Q2 		$6.2M Buy
309,020
+57,932
+23% +$1.16M 0.02% 746
2021
Q1 		$4.98M Buy
251,088
+62,487
+33% +$1.23M 0.01% 780
2020
Q4 		$3.83M Buy
188,601
+26,128
+16% +$524K 0.01% 858
2020
Q3 		$3.27M Buy
+162,473
New +$3.35M 0.01% 832

Other funds holding FTHY

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AW
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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services's FTHY Position: Q2 2026 in Review

Commonwealth Equity Services reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 3.6% in Q2 2026, selling an estimated $302K and leaving 588,956 shares worth $8.07M. The position accounts for 0.01% of the portfolio, ranked #1084.

Commonwealth Equity Services first reported a position in FTHY in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.1M in Q4 2024. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • Commonwealth Equity Services held 588,956 shares of First Trust High Yield Opportunities 2027 Term Fund worth $8.07M as of Q2 2026.
  • Commonwealth Equity Services sold 22,280 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $302K.
  • First Trust High Yield Opportunities 2027 Term Fund made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1084 holding.
  • Commonwealth Equity Services first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q3 2020 and has held it in 24 quarters since.
  • Commonwealth Equity Services's First Trust High Yield Opportunities 2027 Term Fund position peaked at $10.1M in Q4 2024.
  • 87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.