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

Thoroughbred 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
2025 Q2	–	Sell	-31,500	Closed	-$455K	–	615
2025 Q1	$455K	Hold	31,500	–	–	0.03%	443
2024 Q4	$456K	Sell	31,500 -20,000	-39%	-$295K	0.03%	423
2024 Q3	$778K	Hold	51,500	–	–	0.05%	318
2024 Q2	$737K	Buy	51,500 +1,500	+3%	+$21.3K	0.05%	316
2024 Q1	$727K	Sell	50,000 -1,500	-3%	-$21.3K	0.07%	244
2023 Q4	$717K	Hold	51,500	–	–	0.06%	300
2023 Q3	$685K	Buy	51,500 +1,500	+3%	+$20.5K	0.07%	281
2023 Q2	$686K	Hold	50,000	–	–	0.09%	214
2023 Q1	$698K	Hold	50,000	–	–	0.1%	200
2022 Q4	$674K	Sell	50,000 -7,500	-13%	-$104K	0.11%	193
2022 Q3	$774K	Hold	57,500	–	–	0.15%	154
2022 Q2	$835K	Sell	57,500 -7,500	-12%	-$118K	0.15%	155
2022 Q1	$1.13M	Buy	65,000 +2,500	+4%	+$46.3K	0.18%	130
2021 Q4	$1.26M	Hold	62,500	–	–	0.26%	93
2021 Q3	$1.28M	Hold	62,500	–	–	0.31%	82
2021 Q2	$1.25M	Hold	62,500	–	–	0.31%	82
2021 Q1	$1.24M	Hold	62,500	–	–	0.34%	72
2020 Q4	$1.27M	Buy	62,500 +50,000	+400%	+$1M	0.39%	61
2020 Q3	$251K	Hold	12,500	–	–	0.09%	199
2020 Q2	$253K	Buy	+12,500	New	+$252K	0.11%	186

Other funds holding FTHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

RCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return

PAIM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Thoroughbred Financial Services's FTHY Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q2 2025, closing a stake of 31,500 shares — an estimated $455K sold.

Thoroughbred Financial Services first reported a position in FTHY in Q2 2020 and held it in 20 quarters. The position peaked at $1.28M in Q3 2021. 85 funds tracked by Wall St. Rank hold FTHY as of Q2 2025.

Thoroughbred Financial Services reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q2 2025 after selling out during the quarter.
Thoroughbred Financial Services sold 31,500 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2025, an estimated $455K.
Thoroughbred Financial Services first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2020 and held it in 20 quarters.
Thoroughbred Financial Services's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.28M in Q3 2021.
85 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.