TrueMark Investments’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

TrueMark Investments’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	$498K	Buy	36,337 +2,403	+7%	+$32.5K	0.06%	118
2026 Q1	$459K	Buy	33,934 +1,728	+5%	+$24K	0.09%	109
2025 Q4	$453K	Buy	32,206 +792	+3%	+$11.2K	0.09%	152
2025 Q3	$455K	Buy	+31,414	New	+$460K	0.08%	143

Other funds holding FTHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

TrueMark Investments's FTHY Position: Q2 2026 in Review

TrueMark Investments increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 7.1% in Q2 2026, buying an estimated $32.5K and bringing the position to 36,337 shares worth $498K. The position accounts for 0.06% of the portfolio, ranked #118.

TrueMark Investments first reported a position in FTHY in Q3 2025 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

TrueMark Investments held 36,337 shares of First Trust High Yield Opportunities 2027 Term Fund worth $498K as of Q2 2026.
TrueMark Investments bought 2,403 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $32.5K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.06% of TrueMark Investments's portfolio in Q2 2026, its #118 holding.
TrueMark Investments first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q3 2025 and has held it in 4 quarters since.
88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.