Transcend Capital Advisors’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Transcend Capital Advisors’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	$1.34M	Buy	97,677 +2,500	+3%	+$33.8K	0.09%	210
2026 Q1	$1.29M	Hold	95,177	–	–	0.1%	189
2025 Q4	$1.34M	Buy	95,177 +9,884	+12%	+$139K	0.1%	181
2025 Q3	$1.24M	Hold	85,293	–	–	0.09%	216
2025 Q2	$1.27M	Buy	85,293 +20,176	+31%	+$286K	0.1%	187
2025 Q1	$941K	Buy	+65,117	New	+$946K	0.07%	261
2022 Q1	–	Sell	-25,000	Closed	-$506K	–	524
2021 Q4	$506K	Buy	+25,000	New	+$514K	0.04%	299

Other funds holding FTHY

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 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

Transcend Capital Advisors's FTHY Position: Q2 2026 in Review

Transcend Capital Advisors increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 2.6% in Q2 2026, buying an estimated $33.8K and bringing the position to 97,677 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #210.

Transcend Capital Advisors first reported a position in FTHY in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2025. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Transcend Capital Advisors held 97,677 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.34M as of Q2 2026.
Transcend Capital Advisors bought 2,500 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $33.8K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.09% of Transcend Capital Advisors's portfolio in Q2 2026, its #210 holding.
Transcend Capital Advisors first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2021 and has held it in 7 quarters since.
Transcend Capital Advisors's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.34M in Q4 2025.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.