Rockefeller Capital Management
FTHY

Rockefeller Capital Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Rockefeller Capital Management’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 		$164 Hold
12
– – ﹤0.01% 4664
2026
Q1 		$162 Buy
+12
New +$167 ﹤0.01% 4612
2025
Q4 		– Sell
-2,000
Closed -$29K – 4727
2025
Q3 		$29K Buy
+2,000
New +$29.3K ﹤0.01% 3172

Other funds holding FTHY

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AW
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
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

Rockefeller Capital Management's FTHY Position: Q2 2026 in Review

Rockefeller Capital Management held its First Trust High Yield Opportunities 2027 Term Fund (FTHY) position steady in Q2 2026 at 12 shares worth $164. The position accounts for ﹤0.01% of the portfolio, ranked #4664.

Rockefeller Capital Management first reported a position in FTHY in Q3 2025 and has held it in 3 quarters since. The position peaked at $29K in Q3 2025. 88 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • Rockefeller Capital Management held 12 shares of First Trust High Yield Opportunities 2027 Term Fund worth $164 as of Q2 2026.
  • Rockefeller Capital Management left its First Trust High Yield Opportunities 2027 Term Fund share count unchanged in Q2 2026.
  • First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4664 holding.
  • Rockefeller Capital Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $29K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.