SIA
FTHY

Sit Investment Associates’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Sit Investment Associates’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 		$44.6M Buy
3,252,705
+470,293
+17% +$6.37M 0.84% 24
2026
Q1 		$37.6M Buy
2,782,412
+362,441
+15% +$5.03M 0.76% 28
2025
Q4 		$34M Buy
2,419,971
+961,702
+66% +$13.6M 0.67% 36
2025
Q3 		$21.1M Buy
1,458,269
+56,634
+4% +$829K 0.43% 55
2025
Q2 		$20.8M Buy
1,401,635
+94,208
+7% +$1.34M 0.44% 55
2025
Q1 		$18.9M Buy
1,307,427
+489,469
+60% +$7.11M 0.44% 61
2024
Q4 		$11.8M Buy
817,958
+742,000
+977% +$10.9M 0.27% 99
2024
Q3 		$1.15M Buy
75,958
+24,021
+46% +$353K 0.03% 372
2024
Q2 		$744K Sell
51,937
-11,499
-18% -$163K 0.02% 383
2024
Q1 		$922K Sell
63,436
-631,907
-91% -$8.95M 0.02% 364
2023
Q4 		$9.69M Sell
695,343
-1,781
-0.3% -$23.8K 0.24% 128
2023
Q3 		$9.29M Buy
697,124
+319,242
+84% +$4.35M 0.25% 123
2023
Q2 		$5.18M Buy
377,882
+119,093
+46% +$1.64M 0.14% 189
2023
Q1 		$3.61M Buy
258,789
+13,730
+6% +$194K 0.1% 223
2022
Q4 		$3.3M Buy
+245,059
New +$3.4M 0.09% 234

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sit Investment Associates's FTHY Position: Q2 2026 in Review

Sit Investment Associates increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 17% in Q2 2026, buying an estimated $6.37M and bringing the position to 3,252,705 shares worth $44.6M. The position accounts for 0.84% of the portfolio, ranked #24.

Sit Investment Associates first reported a position in FTHY in Q4 2022 and has held it in 15 quarters since. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • Sit Investment Associates held 3,252,705 shares of First Trust High Yield Opportunities 2027 Term Fund worth $44.6M as of Q2 2026.
  • Sit Investment Associates bought 470,293 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $6.37M.
  • First Trust High Yield Opportunities 2027 Term Fund made up 0.84% of Sit Investment Associates's portfolio in Q2 2026, its #24 holding.
  • Sit Investment Associates first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2022 and has held it in 15 quarters since.
  • 87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.