Skip to content
Disclosery

FTHY FIRST TR HIGH YIELD OPPRT 20

Follow

COM (fund), issuer CIK 1810523

85 managers (86 13F filers) reported a position in FTHY shares at 2025-06-30, 15,215,476 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
85
13F filers
86
New
4
Added
29
Reduced
35
Sold out
6
Shares held by filers
15,215,476

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY3,156,348$46.9M<0.01%+203,30113F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,401,635$20.8M0.44%+94,20813F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.1,155,633$17.2M7.29%+2,68713F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,105,468$16.4M0.91%+19,55313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA728,726$10.8M<0.01%-12,68913F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC651,388$9.67M0.01%-16,63613F-HRTimeline
Huntleigh Advisors, Inc.605,827$9M1.74%+27,07313F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…558,705$8.3M0.51%+2,80713F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…493,598$7.33M0.68%+129,10013F-HRTimeline
D.A. DAVIDSON & CO.413,536$6.14M0.04%-37,93013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…362,914$5.39M0.08%+10,70113F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC341,141$5.07M4.09%+1,61113F-HRTimeline
Arete Wealth Advisors, LLC340,102$5.05M0.36%-178,34913F-HRTimeline
LPL Financial LLC264,027$3.92M<0.01%+24,97013F-HRTimeline
NewEdge Advisors, LLC260,955$3.88M0.02%-76,42413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.216,902$3.22M0.01%-6,86813F-HR/ATimelineGroup
Narwhal Capital Management209,151$3.11M0.25%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding193,901$2.88M-12,796Timeline
Cambridge Investment Research Advisors,…164,432$2.44M0.01%+9,65513F-HRTimeline
Aurora Private Wealth, Inc.164,262$2.44M1.81%+35,46113F-HRTimeline
Oder Investment Management, LLC156,767$2.33M1.76%+4,96313F-HRTimeline
1607 Capital Partners, LLC152,682$2.27M0.18%+94,50013F-HRTimeline
Private Advisory Group LLC145,007$2.15M0.2%-52513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC133,053$1.98M0.05%-9,05413F-HRTimeline
WEDBUSH SECURITIES INC126,984$1.89M0.07%+3,93913F-HRTimeline
TFB Advisors LLC110,636$1.64M0.43%-813F-HRTimeline
Integrated Wealth Concepts LLC109,946$1.63M0.02%-4,62313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…107,885$1.6M0.03%+81,32513F-HRTimelineGroup
Shaker Financial Services, LLC93,043$1.38M0.5%-26,76513F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC85,293$1.27M0.1%+20,17613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP82,322$1.22M<0.01%-12,43113F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …79,592$1.18M0.02%-8413F-HRTimelineGroup
UBS Group AGin group UBS Group AG74,318$1.1M<0.01%-2,62813F-HRTimelineGroup
NorthCoast Asset Management LLC71,971$1.07M<0.01%-13,55513F-HRTimeline
Bullseye Investment Management, LLC72,041$1.04M0.63%013F-HRTimeline
Insight Advisors, LLC/ PA62,825$933K0.15%+3,57713F-HRTimeline
Magnus Financial Group LLC51,824$770K0.07%-1,71113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.50,122$744K<0.01%+5513F-HRTimelineGroup
BlueChip Wealth Advisors LLC49,195$731K0.33%-3,00013F-HRTimeline
WORLD EQUITY GROUP, INC.47,983$713K0.19%-42,61013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,044$654K<0.01%+1,22513F-HRTimelineGroup
CoreCap Advisors, LLC42,700$634K0.03%-1,35813F-HRTimeline
Camelot Portfolios, LLC38,045$565K0.34%-2,34513F-HRTimeline
First Financial Group Corp28,755$427K0.42%013F-HRTimeline
PVG ASSET MANAGEMENT CORP27,515$409K1.39%013F-HRTimeline
Advisory Services Network, LLC27,775$406K0.01%-6,79713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,249$360K0.01%+54113F-HRTimelineGroup
Balboa Wealth Partners24,211$360K0.07%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC22,093$328K0.01%-1,95213F-HRTimelineGroup
Fortitude Advisory Group L.L.C.21,341$317K0.18%013F-HRTimeline
Atria Wealth Solutions, Inc.20,609$306K0.01%-34413F-HRTimeline
Cetera Investment Advisers20,440$304K<0.01%+3,88013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,779$294K<0.01%+4,26013F-HRTimelineGroup
Consolidated Portfolio Review Corp19,454$289K0.04%-34513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,849$250K0.02%+57713F-HRTimeline
Janney Montgomery Scott LLC16,355$243K<0.01%-2,00013F-HRTimeline
Perigon Wealth Management, LLC15,965$237K0.01%+2,00013F-HRTimeline
CWM, LLCin group CWM, LLC14,928$222K<0.01%013F-HRTimelineGroup
COMERICA BANK13,820$205K<0.01%-95213F-HRTimeline
NovaPoint Capital, LLC13,775$205K0.06%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,128$195K<0.01%-1,81713F-HRTimelineGroup
Stablepoint Partners, LLC11,751$175K0.03%-1,13913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC10,796$160K0.01%new13F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC10,570$157K0.01%013F-HRTimeline
Future Financial Wealth Managment LLC9,400$140K0.1%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,392$110K0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,073$90.2K<0.01%+5,00013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,501$81.7K<0.01%+5,50113F-HRTimelineGroup
Sunbelt Securities, Inc.3,515$50.9K<0.01%-1213F-HRTimeline
Steward Partners Investment Advisory, L…2,750$40.8K<0.01%013F-HRTimeline
Allworth Financial LP1,778$26.4K<0.01%-48013F-HRTimeline
PRIVATE TRUST CO NA1,500$22.3K<0.01%013F-HRTimeline
Financial Perspectives, Inc1,360$20.2K0.01%013F-HRTimeline
Rise Advisors, LLC1,359$20.2K0.01%+3513F-HRTimeline
LANARK FINANCIAL, INC.1,181$17K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors750$11.1K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners553$8.21K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.537$7.97K<0.01%-63213F-HRTimeline
Glass Jacobson Investment Advisors llc405$6.01K<0.01%013F-HRTimeline
Asset Dedication, LLC107$1.59K<0.01%013F-HRTimeline
WPG Advisers, LLC91$1.35K<0.01%-2913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC70$1.04K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…49$726<0.01%+113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC18$267<0.01%-2313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.