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Disclosery

FTHY FIRST TR HIGH YIELD OPPRT 20

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COM (common), issuer CIK 1810523

86 managers (87 13F filers) reported a position in FTHY shares at 2026-06-30, 17,150,806 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
86
13F filers
87
New
7
Added
30
Reduced
29
Sold out
9
Shares held by filers
17,150,806

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY3,417,232$46.8M<0.01%+116,12513F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC3,252,705$44.6M0.84%+470,29313F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.1,173,970$16.1M5.46%+1,33213F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,022,036$14M0.67%+2,40313F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…966,836$13.2M0.66%+80,09113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA691,227$9.47M<0.01%-16,46613F-HRTimelineGroup
Atlas Wealth LLC602,530$8.25M1.18%new13F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…598,309$8.2M0.06%+22,81613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC588,956$8.07M0.01%-22,28013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…499,001$6.84M0.41%+18,15413F-HRTimeline
LPL Financial LLC365,815$5.01M<0.01%+37,51113F-HRTimeline
D.A. DAVIDSON & CO.346,148$4.74M0.03%+20,42913F-HRTimeline
Logan Stone Capital, LLC257,142$3.52M0.74%+8,35013F-HRTimeline
Almitas Capital LLC198,801$2.72M0.65%+32,53713F-HRTimeline
Aurora Private Wealth, Inc.188,553$2.58M1.64%-7,70213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding164,006$2.25M-24,639Timeline
Oder Investment Management, LLC149,001$2.04M1.37%-95413F-HRTimeline
Integrated Wealth Concepts LLC146,834$2.01M0.01%+68,50713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.142,825$1.96M<0.01%+6,96613F-HRTimelineGroup
Private Advisory Group LLC138,108$1.89M0.11%-2,37013F-HRTimeline
Cambridge Investment Research Advisors,…132,977$1.82M<0.01%-42,88213F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC128,560$1.76M<0.01%new13F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC121,745$1.67M1.02%-76,73813F-HRTimeline
WEDBUSH SECURITIES INC121,486$1.66M0.04%+6,97613F-HRTimeline
1607 Capital Partners, LLC110,505$1.51M0.13%-65,69313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC110,389$1.51M0.03%-2,11213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC97,677$1.34M0.09%+2,50013F-HRTimeline
TFB Advisors LLC94,539$1.3M0.57%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …87,633$1.2M0.01%+13,69213F-HRTimelineGroup
UBS Group AGin group UBS Group AG71,693$982K<0.01%-2,15013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP70,698$969K<0.01%-3,54013F-HRTimelineGroup
Noble Wealth Management PBC69,290$949K0.43%-4,65013F-HRTimeline
CSS LLC/IL67,903$930K0.04%+14,27313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.65,000$891K<0.01%013F-HRTimelineGroup
Magnus Financial Group LLC64,489$884K0.06%-4,90013F-HRTimeline
Advisory Services Network, LLC55,652$762K0.01%+29,57613F-HRTimeline
BlueChip Wealth Advisors LLC48,350$662K0.25%new13F-HRTimeline
Insight Advisors, LLC/ PA48,135$659K0.12%-13113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.41,136$564K<0.01%-48013F-HRTimelineGroup
Arete Wealth Advisors, LLC38,581$529K0.03%-6,28213F-HR/ATimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC36,337$498K0.06%+2,40313F-HRTimelineGroup
Cetera Investment Advisers34,369$471K<0.01%+29813F-HRTimeline
Signature Equity Partners, LLC31,917$437K0.2%+86213F-HRTimeline
CoreCap Advisors, LLC31,484$431K0.01%-85013F-HRTimeline
WORLD EQUITY GROUP, INC.30,972$424K0.1%-1,37013F-HRTimeline
First Financial Group Corp27,125$372K0.27%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,953$342K<0.01%-32713F-HRTimelineGroup
FOCUSED ALPHA, LLC24,938$342K0.09%+39613F-HRTimeline
Camelot Portfolios, LLC23,614$324K0.23%new13F-HRTimeline
Balboa Wealth Partners23,563$323K0.04%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth22,703$311K<0.01%-3,86813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,755$298K<0.01%-2613F-HRTimelineGroup
Janney Montgomery Scott LLC19,125$262K<0.01%+40013F-HRTimeline
Huntleigh Advisors, Inc.18,950$260K0.04%-11,85313F-HRTimeline
HRT FINANCIAL LP18,567$254K<0.01%+5,59513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC17,526$240K<0.01%-35013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,636$226K0.01%+19213F-HRTimeline
PVG ASSET MANAGEMENT CORP15,891$218K0.13%013F-HRTimeline
Arkadios Wealth Advisors15,790$216K<0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,650$201K<0.01%-4,35013F-HRTimelineGroup
Advisory Solutions Group, LLC13,968$191K0.07%13F-HRTimeline
Arax Advisory Partners13,476$185K<0.01%+12,92313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,430$170K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.11,757$161K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,503$158K<0.01%new13F-HRTimelineGroup
Stablepoint Partners, LLC11,239$154K0.02%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC10,882$149K<0.01%-3,98413F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC10,570$145K0.01%013F-HRTimeline
N.E.W. Advisory Services LLC8,598$118K0.01%+23113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,665$91.3K<0.01%-713F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC1,794$24.3K<0.01%13F-HRTimeline
PRIVATE TRUST CO NA1,500$20.6K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,500$20.6K<0.01%013F-HRTimelineGroup
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd1,250$17.1K<0.01%13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,073$14.7K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,057$14.5K<0.01%013F-HRTimeline
Allworth Financial LP1,000$13.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.739$10.1K<0.01%+2113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC714$9.78K<0.01%013F-HRTimelineGroup
CX Institutional640$9K<0.01%-1,37613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN500$6.85K<0.01%+48713F-HRTimelineGroup
Glass Jacobson Investment Advisors llc425$5.82K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC70$959<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…54$745<0.01%+113F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC52$708<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12$164<0.01%013F-HRTimelineGroup