Private Trust Company’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Private Trust Company’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	$20.3K	Hold	1,500	–	–	﹤0.01%	1692
2025 Q4	$21.1K	Hold	1,500	–	–	﹤0.01%	1629
2025 Q3	$21.7K	Hold	1,500	–	–	﹤0.01%	1608
2025 Q2	$22.3K	Hold	1,500	–	–	﹤0.01%	1526
2025 Q1	$21.7K	Hold	1,500	–	–	﹤0.01%	1518
2024 Q4	$21.7K	Buy	+1,500	New	+$22.1K	﹤0.01%	1462

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

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

Royal Bank of Canada

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Commonwealth Equity Services

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

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