Independent Financial Group’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Independent Financial Group’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	$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

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

Independent Financial Group's FTHY Position: Q2 2026 in Review

Independent Financial Group reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 1.9% in Q2 2026, selling an estimated $28.6K and leaving 110,389 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #542.

Independent Financial Group first reported a position in FTHY in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.34M in Q1 2022. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Independent Financial Group held 110,389 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.51M as of Q2 2026.
Independent Financial Group sold 2,112 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $28.6K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.03% of Independent Financial Group's portfolio in Q2 2026, its #542 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 25 quarters since.
Independent Financial Group's First Trust High Yield Opportunities 2027 Term Fund position peaked at $3.34M in Q1 2022.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.