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Disclosery

FTHY FIRST TR HIGH YIELD OPPRT 20

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COM (fund), issuer CIK 1810523

88 managers (89 13F filers) reported a position in FTHY shares at 2025-03-31, 14,737,075 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
88
13F filers
89
New
10
Added
38
Reduced
26
Sold out
9
Shares held by filers
14,737,075

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY2,953,047$42.7M<0.01%+6,50613F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,307,427$18.9M0.44%+489,46913F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.1,152,946$16.7M7.73%-17,02513F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,085,915$15.7M0.83%+167,34813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA741,415$10.7M<0.01%-8,54413F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC668,024$9.65M0.01%-30,26113F-HRTimeline
Huntleigh Advisors, Inc.578,754$8.36M1.96%+38,28113F-HR/ATimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…555,898$8.03M0.53%-9,85613F-HRTimeline
Arete Wealth Advisors, LLC518,451$7.49M0.57%+2,22413F-HRTimeline
D.A. DAVIDSON & CO.451,466$6.52M0.05%+11,98513F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…364,498$5.27M0.56%+18,02113F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…352,213$5.09M0.09%+6,26813F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC339,530$4.91M4.43%+89113F-HRTimeline
NewEdge Advisors, LLC337,379$4.88M0.03%+3,98213F-HRTimeline
LPL Financial LLC239,057$3.45M<0.01%+23,42913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.223,770$3.23M0.01%+14,31413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding206,697$2.99M-3,564Timeline
Cambridge Investment Research Advisors,…154,777$2.24M0.01%+4,79413F-HRTimeline
Oder Investment Management, LLC151,804$2.19M1.86%+1,88113F-HRTimeline
Private Advisory Group LLC145,532$2.1M0.24%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC142,107$2.05M0.07%-4,62713F-HRTimeline
Aurora Private Wealth, Inc.128,801$1.86M1.49%+11,21013F-HR/ATimeline
WEDBUSH SECURITIES INC123,045$1.78M0.07%+19,76613F-HRTimeline
Shaker Financial Services, LLC119,808$1.73M0.67%+70,42113F-HRTimeline
Integrated Wealth Concepts LLC114,569$1.66M0.02%-15,45413F-HRTimeline
TFB Advisors LLC110,644$1.6M0.46%+2,83113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP94,753$1.37M<0.01%-266,60613F-HRTimelineGroup
WORLD EQUITY GROUP, INC.90,593$1.31M0.37%-31,60213F-HRTimeline
NorthCoast Asset Management LLC85,526$1.24M0.01%-13,72113F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …79,676$1.15M0.02%+2,85013F-HRTimelineGroup
UBS Group AGin group UBS Group AG76,946$1.11M<0.01%-19,96613F-HRTimelineGroup
Bullseye Investment Management, LLC72,041$1.04M0.63%-1,54613F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC65,117$941K0.07%new13F-HRTimeline
Insight Advisors, LLC/ PA59,248$856K0.15%+21,47313F-HRTimeline
1607 Capital Partners, LLC58,182$841K0.07%013F-HRTimeline
Magnus Financial Group LLC53,535$774K0.07%+20,12813F-HRTimeline
BlueChip Wealth Advisors LLC52,195$754K0.37%-2,70813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.50,067$723K<0.01%+21,34213F-HRTimelineGroup
CoreCap Advisors, LLC44,058$637K0.03%-1,38013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC42,819$619K<0.01%-12,10513F-HRTimelineGroup
Camelot Portfolios, LLC40,390$584K0.36%+12,42113F-HRTimeline
Advisory Services Network, LLC34,572$500K0.01%-1,98213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC31,500$455K0.03%013F-HRTimeline
First Financial Group Corp28,755$416K0.47%013F-HRTimeline
PVG ASSET MANAGEMENT CORP27,515$398K1.73%+74513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,560$384K0.01%new13F-HRTimelineGroup
Balboa Wealth Partners24,211$350K0.08%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC24,045$347K0.01%-7,90513F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC23,708$343K0.01%-2,00013F-HRTimelineGroup
Atria Wealth Solutions, Inc.20,953$303K<0.01%+53913F-HRTimeline
Fortitude Advisory Group L.L.C.21,341$293K0.21%+4,61213F-HRTimeline
Consolidated Portfolio Review Corp19,799$286K0.05%+23913F-HRTimeline
Janney Montgomery Scott LLC18,355$265K<0.01%+38013F-HRTimeline
N.E.W. Advisory Services LLC16,582$240K0.02%new13F-HRTimeline
Cetera Investment Advisers16,560$239K<0.01%+3,45613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,272$235K0.02%+17013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,519$224K<0.01%+72413F-HRTimelineGroup
CWM, LLCin group CWM, LLC14,928$216K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,945$216K<0.01%+56513F-HRTimelineGroup
COMERICA BANK14,772$213K<0.01%+413F-HRTimeline
Perigon Wealth Management, LLC13,965$202K0.01%-41513F-HRTimeline
NovaPoint Capital, LLC13,775$199K0.06%-1,00013F-HRTimeline
Stablepoint Partners, LLC12,890$186K0.03%013F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC10,570$153K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,272$148K<0.01%-3,41913F-HRTimelineGroup
Future Financial Wealth Managment LLC9,400$136K0.1%013F-HRTimeline
Sunbelt Securities, Inc.3,527$51K<0.01%+1213F-HRTimeline
NCP Inc.3,249$46.9K0.06%+8213F-HRTimeline
Steward Partners Investment Advisory, L…2,750$39.7K<0.01%new13F-HRTimeline
Allworth Financial LP2,258$32.1K<0.01%-2,54013F-HRTimeline
PRIVATE TRUST CO NA1,500$21.7K<0.01%013F-HRTimeline
Financial Perspectives, Inc1,360$19.7K0.01%013F-HRTimeline
Rise Advisors, LLC1,324$19.1K0.01%+3313F-HRTimeline
LANARK FINANCIAL, INC.1,181$17K<0.01%+1,18013F-HRTimeline
Geneos Wealth Management Inc.1,169$16.9K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,073$15.5K<0.01%-1,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,030$14.9K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC800$11.6K0.01%new13F-HRTimeline
Arax Advisory Partners553$7.99K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc405$5.87K<0.01%013F-HRTimeline
WPG Advisers, LLC120$1.73K<0.01%new13F-HRTimeline
Asset Dedication, LLC107$1.55K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC70$1.01K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…48$688<0.01%-36713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC41$592<0.01%013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC26$376<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-5,90013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.