Fulton Breakefield Broenniman’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Fulton Breakefield Broenniman’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	$145K	Hold	10,570	–	–	0.01%	205
2026 Q1	$143K	Hold	10,570	–	–	0.01%	197
2025 Q4	$149K	Hold	10,570	–	–	0.01%	200
2025 Q3	$153K	Hold	10,570	–	–	0.01%	200
2025 Q2	$157K	Hold	10,570	–	–	0.01%	191
2025 Q1	$153K	Hold	10,570	–	–	0.01%	182
2024 Q4	$153K	Hold	10,570	–	–	0.01%	189
2024 Q3	$160K	Hold	10,570	–	–	0.01%	180
2024 Q2	$151K	Buy	+10,570	New	+$150K	0.01%	182

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

Fulton Breakefield Broenniman's FTHY Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its First Trust High Yield Opportunities 2027 Term Fund (FTHY) position steady in Q2 2026 at 10,570 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #205.

Fulton Breakefield Broenniman first reported a position in FTHY in Q2 2024 and has held it in 9 quarters since. The position peaked at $160K in Q3 2024. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Fulton Breakefield Broenniman held 10,570 shares of First Trust High Yield Opportunities 2027 Term Fund worth $145K as of Q2 2026.
Fulton Breakefield Broenniman 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 Fulton Breakefield Broenniman's portfolio in Q2 2026, its #205 holding.
Fulton Breakefield Broenniman first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2024 and has held it in 9 quarters since.
Fulton Breakefield Broenniman's First Trust High Yield Opportunities 2027 Term Fund position peaked at $160K in Q3 2024.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.