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

CreativeOne 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
2026 Q2	$201K	Sell	14,650 -4,350	-23%	-$58.9K	﹤0.01%	1154
2026 Q1	$257K	Sell	19,000 -600	-3%	-$8.33K	0.01%	1038
2025 Q4	$276K	Buy	19,600 +1,300	+7%	+$18.3K	0.01%	986
2025 Q3	$265K	Sell	18,300 -3,793	-17%	-$55.5K	0.01%	1000
2025 Q2	$328K	Sell	22,093 -1,952	-8%	-$27.7K	0.01%	889
2025 Q1	$347K	Sell	24,045 -7,905	-25%	-$115K	0.01%	813
2024 Q4	$463K	Buy	+31,950	New	+$471K	0.01%	714

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

CreativeOne Wealth's FTHY Position: Q2 2026 in Review

CreativeOne Wealth reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 23% in Q2 2026, selling an estimated $58.9K and leaving 14,650 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

CreativeOne Wealth first reported a position in FTHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $463K in Q4 2024. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

CreativeOne Wealth held 14,650 shares of First Trust High Yield Opportunities 2027 Term Fund worth $201K as of Q2 2026.
CreativeOne Wealth sold 4,350 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $58.9K.
First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1154 holding.
CreativeOne Wealth first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2024 and has held it in 7 quarters since.
CreativeOne Wealth's First Trust High Yield Opportunities 2027 Term Fund position peaked at $463K 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 CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.