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Disclosery

FTHY FIRST TR HIGH YIELD OPPRT 20

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COM (fund), issuer CIK 1810523

87 managers (88 13F filers) reported a position in FTHY shares at 2025-09-30, 14,938,249 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
87
13F filers
88
New
8
Added
30
Reduced
29
Sold out
5
Shares held by filers
14,938,249

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY3,319,589$48.1M<0.01%+163,24113F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,458,269$21.1M0.43%+56,63413F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.1,168,085$16.9M6.73%+12,45213F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,075,686$15.6M0.89%-29,78213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA696,115$10.1M<0.01%-32,61113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC637,681$9.24M0.01%-13,70713F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…556,742$8.07M0.47%-1,96313F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…441,008$6.39M0.08%+78,09413F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…419,564$6.08M0.45%-74,03413F-HRTimeline
D.A. DAVIDSON & CO.382,097$5.54M0.04%-31,43913F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC338,207$4.9M3.52%-2,93413F-HRTimeline
NewEdge Advisors, LLC332,836$4.82M0.02%+71,88113F-HRTimeline
Arete Wealth Advisors, LLC331,164$4.8M0.3%-8,93813F-HRTimeline
LPL Financial LLC298,032$4.32M<0.01%+34,00513F-HRTimeline
Huntleigh Advisors, Inc.282,175$4.09M0.7%-323,65213F-HRTimeline
Narwhal Capital Management222,614$3.23M0.24%+13,46313F-HRTimeline
Cambridge Investment Research Advisors,…175,926$2.55M0.01%+11,49413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.173,325$2.53M<0.01%-43,57713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding171,706$2.49M-22,195Timeline
Oder Investment Management, LLC161,175$2.34M1.68%+4,40813F-HRTimeline
1607 Capital Partners, LLC152,682$2.21M0.17%013F-HRTimeline
Private Advisory Group LLC145,001$2.1M0.18%-613F-HRTimeline
WEDBUSH SECURITIES INC125,452$1.82M0.06%-1,53213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC119,400$1.73M0.04%-13,65313F-HRTimeline
Shaker Financial Services, LLC111,350$1.61M0.55%+18,30713F-HRTimeline
TFB Advisors LLC112,682$1.6M0.46%+2,04613F-HRTimeline
Integrated Wealth Concepts LLC105,410$1.53M0.01%-4,53613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…100,586$1.46M0.03%-7,29913F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC85,293$1.24M0.09%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …79,819$1.16M0.01%+22713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP76,215$1.1M<0.01%-6,10713F-HRTimelineGroup
UBS Group AGin group UBS Group AG75,691$1.1M<0.01%+1,37313F-HRTimelineGroup
Magnus Financial Group LLC73,497$1.06M0.08%+21,67313F-HRTimeline
Bullseye Investment Management, LLC72,041$1.04M0.63%013F-HRTimeline
Insight Advisors, LLC/ PA62,957$912K0.14%+13213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.48,929$709K<0.01%-1,19313F-HRTimelineGroup
WORLD EQUITY GROUP, INC.44,088$639K0.15%-3,89513F-HRTimeline
CoreCap Advisors, LLC42,041$609K0.02%-65913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40,186$582K<0.01%+34,68513F-HRTimelineGroup
Cetera Investment Advisers36,316$526K<0.01%+15,87613F-HRTimeline
BlueChip Wealth Advisors LLC34,806$504K0.22%-14,38913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,927$492K<0.01%-10,11713F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC31,414$455K0.08%new13F-HRTimelineGroup
First Financial Group Corp28,755$417K0.36%013F-HRTimeline
Advisory Services Network, LLC27,823$403K0.01%+4813F-HRTimeline
PVG ASSET MANAGEMENT CORP27,515$399K1.47%013F-HRTimeline
Sheets Smith Investment Management27,515$399K0.26%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,589$356K0.01%+34013F-HRTimelineGroup
Balboa Wealth Partners24,211$351K0.06%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.22,698$329K<0.01%+2,91913F-HRTimelineGroup
Fortitude Advisory Group L.L.C.21,341$309K0.17%013F-HRTimeline
Consolidated Portfolio Review Corp19,454$282K0.04%013F-HRTimeline
Noble Wealth Management PBC18,795$272K0.14%13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …18,363$266K0.05%13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,300$265K0.01%-3,79313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,849$249K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,587$240K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC15,975$231K<0.01%-38013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP15,166$220K0.01%new13F-HRTimeline
Perigon Wealth Management, LLC14,973$217K<0.01%-99213F-HRTimeline
CWM, LLCin group CWM, LLC14,922$216K<0.01%-613F-HRTimelineGroup
COMERICA BANK13,814$200K<0.01%-613F-HRTimeline
NovaPoint Capital, LLC13,775$200K0.05%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,430$180K<0.01%new13F-HRTimelineGroup
Stablepoint Partners, LLC11,751$170K0.03%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC10,882$158K0.01%+8613F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC10,570$153K0.01%013F-HRTimeline
Future Financial Wealth Managment LLC9,400$136K0.09%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,424$108K0.01%+3213F-HRTimelineGroup
Sunbelt Securities, Inc.3,551$51.5K<0.01%+3613F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors3,000$43.5K<0.01%+2,25013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,750$39.8K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,000$29K<0.01%new13F-HRTimelineGroup
CX Institutional1,966$28K<0.01%new13F-HRTimeline
Allworth Financial LP1,798$26K<0.01%+2013F-HRTimeline
PRIVATE TRUST CO NA1,500$21.7K<0.01%013F-HRTimeline
Rise Advisors, LLC1,394$20.2K0.01%+3513F-HRTimeline
Financial Perspectives, Inc1,360$19.7K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,073$15.5K<0.01%-5,00013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC906$13.1K<0.01%+88813F-HRTimelineGroup
Arax Advisory Partners553$8.01K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc417$6.04K<0.01%+1213F-HRTimeline
Asset Dedication, LLC107$1.55K<0.01%013F-HRTimeline
WPG Advisers, LLC97$1.41K<0.01%+613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC70$1.01K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$727<0.01%+113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1$14<0.01%new13F-HR/ATimelineGroup