Winebrenner Capital Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Winebrenner Capital Management’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 Q3	$1.29M	Sell	100,767 -20,978	-17%	-$280K	0.83%	32
2026 Q2	$1.67M	Sell	121,745 -76,738	-39%	-$1.04M	1.02%	25
2026 Q1	$2.69M	Sell	198,483 -122,826	-38%	-$1.71M	1.72%	10
2025 Q4	$4.52M	Sell	321,309 -16,898	-5%	-$238K	3.01%	7
2025 Q3	$4.9M	Sell	338,207 -2,934	-0.9%	-$43K	3.52%	4
2025 Q2	$5.07M	Buy	341,141 +1,611	+0.5%	+$22.9K	4.09%	3
2025 Q1	$4.91M	Buy	339,530 +891	+0.3%	+$12.9K	4.43%	1
2024 Q4	$4.9M	Buy	+338,639	New	+$4.99M	3.78%	3

Other funds holding FTHY

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Winebrenner Capital Management's FTHY Position: Q3 2026 in Review

Winebrenner Capital Management reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 17% in Q3 2026, selling an estimated $280K and leaving 100,767 shares worth $1.29M. The position accounts for 0.83% of the portfolio, ranked #32.

Winebrenner Capital Management first reported a position in FTHY in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.07M in Q2 2025. 5 funds tracked by Wall St. Rank hold FTHY as of Q3 2026.

Winebrenner Capital Management held 100,767 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.29M as of Q3 2026.
Winebrenner Capital Management sold 20,978 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2026, an estimated $280K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.83% of Winebrenner Capital Management's portfolio in Q3 2026, its #32 holding.
Winebrenner Capital Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2024 and has held it in 8 quarters since.
Winebrenner Capital Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $5.07M in Q2 2025.
5 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.