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 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 $5.35B AUM 43.78% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return