SFS
FTHY

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

Shaker Financial Services’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 		– Sell
-13,793
Closed -$187K – 158
2026
Q1 		$187K Sell
13,793
-123,335
-90% -$1.71M 0.07% 143
2025
Q4 		$1.93M Buy
137,128
+25,778
+23% +$364K 0.61% 65
2025
Q3 		$1.61M Buy
111,350
+18,307
+20% +$268K 0.55% 64
2025
Q2 		$1.38M Sell
93,043
-26,765
-22% -$380K 0.5% 65
2025
Q1 		$1.73M Buy
119,808
+70,421
+143% +$1.02M 0.67% 51
2024
Q4 		$715K Buy
49,387
+34,887
+241% +$514K 0.27% 107
2024
Q3 		$219K Sell
14,500
-38,669
-73% -$569K 0.08% 147
2024
Q2 		$761K Buy
53,169
+6,958
+15% +$98.6K 0.31% 91
2024
Q1 		$672K Sell
46,211
-42,933
-48% -$608K 0.26% 95
2023
Q4 		$1.24M Buy
89,144
+33,737
+61% +$451K 0.51% 68
2023
Q3 		$738K Buy
55,407
+6,572
+13% +$89.6K 0.34% 88
2023
Q2 		$670K Sell
48,835
-102,501
-68% -$1.41M 0.29% 95
2023
Q1 		$2.11M Buy
151,336
+119,143
+370% +$1.68M 0.92% 37
2022
Q4 		$438K Buy
32,193
+6,805
+27% +$94.4K 0.21% 107
2022
Q3 		$342K Buy
25,388
+6,209
+32% +$93.2K 0.17% 111
2022
Q2 		$279K Sell
19,179
-837
-4% -$13.2K 0.14% 105
2022
Q1 		$348K Buy
+20,016
New +$371K 0.13% 121

Other funds holding FTHY

WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return