Osaic Holdings’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Osaic Holdings’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	$1.96M	Buy	142,825 +6,966	+5%	+$94.3K	﹤0.01%	2331
2026 Q1	$1.84M	Sell	135,859 -55,293	-29%	-$768K	﹤0.01%	2147
2025 Q4	$2.69M	Buy	191,152 +17,827	+10%	+$252K	﹤0.01%	1844
2025 Q3	$2.53M	Sell	173,325 -43,577	-20%	-$638K	﹤0.01%	1974
2025 Q2	$3.22M	Sell	216,902 -6,868	-3%	-$97.5K	0.01%	1546
2025 Q1	$3.23M	Buy	223,770 +14,314	+7%	+$208K	0.01%	1313
2024 Q4	$3.03M	Buy	209,456 +16,259	+8%	+$239K	0.01%	1348
2024 Q3	$2.92M	Sell	193,197 -13,358	-6%	-$196K	0.01%	1418
2024 Q2	$2.95M	Buy	206,555 +42,780	+26%	+$606K	0.01%	1365
2024 Q1	$2.35M	Buy	163,775 +41,952	+34%	+$594K	0.01%	1574
2023 Q4	$1.7M	Sell	121,823 -15,961	-12%	-$213K	﹤0.01%	1990
2023 Q3	$1.84M	Buy	137,784 +10,517	+8%	+$143K	﹤0.01%	2074
2023 Q2	$1.72M	Sell	127,267 -13,535	-10%	-$186K	﹤0.01%	2014
2023 Q1	$1.94M	Sell	140,802 -1,350	-0.9%	-$19.1K	﹤0.01%	1847
2022 Q4	$1.92M	Sell	142,152 -60,436	-30%	-$839K	﹤0.01%	1792
2022 Q3	$2.73M	Buy	202,588 +39,585	+24%	+$594K	0.01%	1409
2022 Q2	$2.38M	Sell	163,003 -10,184	-6%	-$161K	0.01%	1537
2022 Q1	$1.28M	Sell	173,187 -31,570	-15%	-$585K	﹤0.01%	2350
2021 Q4	$4.18M	Buy	204,757 +28,951	+16%	+$595K	0.01%	1217
2021 Q3	$3.61M	Buy	175,806 +8,604	+5%	+$175K	0.01%	1276
2021 Q2	$3.35M	Buy	167,202 +20,528	+14%	+$409K	0.01%	1312
2021 Q1	$2.92M	Buy	146,674 +33,837	+30%	+$669K	0.01%	1298
2020 Q4	$2.29M	Buy	112,837 +83,127	+280%	+$1.67M	0.01%	1332
2020 Q3	$599K	Buy	29,710 +3,210	+12%	+$66.1K	﹤0.01%	2271
2020 Q2	$536K	Buy	+26,500	New	+$534K	﹤0.01%	2290

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

Osaic Holdings's FTHY Position: Q2 2026 in Review

Osaic Holdings increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 5.1% in Q2 2026, buying an estimated $94.3K and bringing the position to 142,825 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Osaic Holdings first reported a position in FTHY in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.18M in Q4 2021. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Osaic Holdings held 142,825 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.96M as of Q2 2026.
Osaic Holdings bought 6,966 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $94.3K.
First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2331 holding.
Osaic Holdings first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2020 and has held it in 25 quarters since.
Osaic Holdings's First Trust High Yield Opportunities 2027 Term Fund position peaked at $4.18M in Q4 2021.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.