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

LPL Financial’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	$5.01M	Buy	365,815 +37,511	+11%	+$508K	﹤0.01%	2798
2026 Q1	$4.44M	Buy	328,304 +14,512	+5%	+$202K	﹤0.01%	2740
2025 Q4	$4.42M	Buy	313,792 +15,760	+5%	+$222K	﹤0.01%	2639
2025 Q3	$4.32M	Buy	298,032 +34,005	+13%	+$498K	﹤0.01%	2606
2025 Q2	$3.92M	Buy	264,027 +24,970	+10%	+$354K	﹤0.01%	2510
2025 Q1	$3.45M	Buy	239,057 +23,429	+11%	+$341K	﹤0.01%	2445
2024 Q4	$3.12M	Buy	215,628 +51,678	+32%	+$761K	﹤0.01%	2469
2024 Q3	$2.48M	Buy	163,950 +1,081	+0.7%	+$15.9K	﹤0.01%	2524
2024 Q2	$2.33M	Sell	162,869 -3,542	-2%	-$50.2K	﹤0.01%	2462
2024 Q1	$2.42M	Buy	166,411 +82,963	+99%	+$1.18M	﹤0.01%	2380
2023 Q4	$1.16M	Buy	83,448 +9,483	+13%	+$127K	﹤0.01%	2914
2023 Q3	$985K	Buy	73,965 +3,911	+6%	+$53.3K	﹤0.01%	2901
2023 Q2	$961K	Buy	70,054 +19,637	+39%	+$271K	﹤0.01%	2866
2023 Q1	$704K	Buy	50,417 +1,258	+3%	+$17.8K	﹤0.01%	3053
2022 Q4	$663K	Buy	49,159 +439	+0.9%	+$6.09K	﹤0.01%	3007
2022 Q3	$656K	Buy	48,720 +1,481	+3%	+$22.2K	﹤0.01%	2897
2022 Q2	$686K	Buy	47,239 +5,836	+14%	+$92K	﹤0.01%	2908
2022 Q1	$721K	Buy	41,403 +916	+2%	+$17K	﹤0.01%	2889
2021 Q4	$819K	Buy	40,487 +27,048	+201%	+$556K	﹤0.01%	2838
2021 Q3	$276K	Buy	13,439 +63	+0.5%	+$1.28K	﹤0.01%	3718
2021 Q2	$268K	Buy	13,376 +500	+4%	+$9.97K	﹤0.01%	3675
2021 Q1	$256K	Buy	+12,876	New	+$254K	﹤0.01%	3589

Other funds holding FTHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

LPL Financial's FTHY Position: Q2 2026 in Review

LPL Financial increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 11% in Q2 2026, buying an estimated $508K and bringing the position to 365,815 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

LPL Financial first reported a position in FTHY in Q1 2021 and has held it in 22 quarters since. 88 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

LPL Financial held 365,815 shares of First Trust High Yield Opportunities 2027 Term Fund worth $5.01M as of Q2 2026.
LPL Financial bought 37,511 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $508K.
First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2798 holding.
LPL Financial first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2021 and has held it in 22 quarters since.
88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.