Glass Jacobson Investment Advisors’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Glass Jacobson Investment 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 Q1	$5.75K	Hold	425	–	–	﹤0.01%	495
2025 Q4	$5.98K	Buy	425 +8	+2%	+$113	﹤0.01%	484
2025 Q3	$6.04K	Buy	417 +12	+3%	+$176	﹤0.01%	477
2025 Q2	$6.01K	Hold	405	–	–	﹤0.01%	460
2025 Q1	$5.87K	Hold	405	–	–	﹤0.01%	655
2024 Q4	$5.87K	Buy	405 +12	+3%	+$177	﹤0.01%	655
2024 Q3	$5.94K	Buy	393 +8	+2%	+$118	﹤0.01%	617
2024 Q2	$5.51K	Buy	385 +5	+1%	+$71	﹤0.01%	610
2024 Q1	$5.53K	Hold	380	–	–	﹤0.01%	613
2023 Q4	$5.29K	Hold	380	–	–	﹤0.01%	588
2023 Q3	$5.06K	Hold	380	–	–	﹤0.01%	568
2023 Q2	$5.21K	Buy	+380	New	+$5.24K	﹤0.01%	574
2022 Q4	$5.05K	Buy	+375	New	+$5.2K	﹤0.01%	591

Other funds holding FTHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glass Jacobson Investment Advisors's FTHY Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its First Trust High Yield Opportunities 2027 Term Fund (FTHY) position steady in Q1 2026 at 425 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Glass Jacobson Investment Advisors first reported a position in FTHY in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.04K in Q3 2025. 89 funds tracked by Wall St. Rank hold FTHY as of Q1 2026.

Glass Jacobson Investment Advisors held 425 shares of First Trust High Yield Opportunities 2027 Term Fund worth $5.75K as of Q1 2026.
Glass Jacobson Investment Advisors 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 Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #495 holding.
Glass Jacobson Investment Advisors first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's First Trust High Yield Opportunities 2027 Term Fund position peaked at $6.04K in Q3 2025.
89 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.