Independent Financial Group’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.37M | Sell |
106,234
-4,155
| -4% | -$55.5K | 0.02% | 578 |
|
|
2026
Q2 | $1.51M | Sell |
110,389
-2,112
| -2% | -$28.6K | 0.03% | 542 |
|
|
2026
Q1 | $1.52M | Sell |
112,501
-2,914
| -3% | -$40.5K | 0.03% | 479 |
|
|
2025
Q4 | $1.62M | Sell |
115,415
-3,985
| -3% | -$56.2K | 0.04% | 454 |
|
|
2025
Q3 | $1.73M | Sell |
119,400
-13,653
| -10% | -$200K | 0.04% | 430 |
|
|
2025
Q2 | $1.98M | Sell |
133,053
-9,054
| -6% | -$129K | 0.05% | 341 |
|
|
2025
Q1 | $2.05M | Sell |
142,107
-4,627
| -3% | -$67.3K | 0.07% | 271 |
|
|
2024
Q4 | $2.12M | Buy |
146,734
+5,560
| +4% | +$81.9K | 0.07% | 283 |
|
|
2024
Q3 | $2.13M | Sell |
141,174
-2,941
| -2% | -$43.3K | 0.08% | 259 |
|
|
2024
Q2 | $2.06M | Sell |
144,115
-3,421
| -2% | -$48.5K | 0.08% | 234 |
|
|
2024
Q1 | $2.15M | Sell |
147,536
-1,281
| -0.9% | -$18.2K | 0.1% | 205 |
|
|
2023
Q4 | $2.07M | Sell |
148,817
-8,867
| -6% | -$119K | 0.11% | 201 |
|
|
2023
Q3 | $2.1M | Buy |
157,684
+7,174
| +5% | +$97.8K | 0.14% | 171 |
|
|
2023
Q2 | $2.06M | Buy |
150,510
+2,025
| +1% | +$27.9K | 0.14% | 156 |
|
|
2023
Q1 | $2.07M | Buy |
148,485
+2,223
| +2% | +$31.4K | 0.17% | 135 |
|
|
2022
Q4 | $1.97M | Sell |
146,262
-175
| -0.1% | -$2.43K | 0.17% | 118 |
|
|
2022
Q3 | $1.97M | Buy |
146,437
+6,436
| +5% | +$96.6K | 0.18% | 112 |
|
|
2022
Q2 | $2.03M | Sell |
140,001
-52,030
| -27% | -$821K | 0.22% | 105 |
|
|
2022
Q1 | $3.34M | Buy |
192,031
+29,538
| +18% | +$547K | 0.27% | 71 |
|
|
2021
Q4 | $3.29M | Buy |
162,493
+26,088
| +19% | +$536K | 0.27% | 71 |
|
|
2021
Q3 | $2.8M | Buy |
136,405
+45,001
| +49% | +$918K | 0.29% | 75 |
|
|
2021
Q2 | $1.83M | Sell |
91,404
-13,236
| -13% | -$264K | 0.19% | 117 |
|
|
2021
Q1 | $2.08M | Sell |
104,640
-5,910
| -5% | -$117K | 0.27% | 90 |
|
|
2020
Q4 | $2.25M | Buy |
110,550
+4,469
| +4% | +$89.7K | 0.33% | 69 |
|
|
2020
Q3 | $2.14M | Buy |
106,081
+13,878
| +15% | +$286K | 0.4% | 50 |
|
|
2020
Q2 | $1.86M | Buy |
+92,203
| New | +$1.86M | 0.41% | 50 |
|
Other funds holding FTHY
Independent Financial Group's FTHY Position: Q3 2026 in Review
Independent Financial Group reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 3.8% in Q3 2026, selling an estimated $55.5K and leaving 106,234 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #578.
Independent Financial Group first reported a position in FTHY in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.34M in Q1 2022. 5 funds tracked by Wall St. Rank hold FTHY as of Q3 2026.
- Independent Financial Group held 106,234 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.37M as of Q3 2026.
- Independent Financial Group sold 4,155 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2026, an estimated $55.5K.
- First Trust High Yield Opportunities 2027 Term Fund made up 0.02% of Independent Financial Group's portfolio in Q3 2026, its #578 holding.
- Independent Financial Group first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2020 and has held it in 26 quarters since.
- Independent Financial Group's First Trust High Yield Opportunities 2027 Term Fund position peaked at $3.34M in Q1 2022.
- 5 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2026.
Based on Independent Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.