Skip to content
Disclosery

FTHY FIRST TR HIGH YIELD OPPRT 20

Follow

COM (fund), issuer CIK 1810523

95 managers (96 13F filers) reported a position in FTHY shares at 2025-12-31, 15,784,102 shares in all. 17 filers opened a position and 11 filers sold out during the quarter.

Managers
95
13F filers
96
New
17
Added
27
Reduced
41
Sold out
11
Shares held by filers
15,784,102

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY2,926,092$41.2M<0.01%-393,49713F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,419,971$34M0.67%+961,70213F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.1,179,585$16.6M6.26%+11,50013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,017,905$14.3M0.68%-57,78113F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…827,076$11.6M0.68%+270,33413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA680,567$9.57M<0.01%-15,54813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC629,803$8.86M0.01%-7,87813F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…485,964$6.84M0.08%+44,95613F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…427,084$6.01M0.45%+7,52013F-HRTimeline
D.A. DAVIDSON & CO.353,516$4.97M0.03%-28,58113F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC321,309$4.52M3.01%-16,89813F-HRTimeline
NewEdge Advisors, LLC317,785$4.47M0.02%-15,05113F-HRTimeline
LPL Financial LLC313,792$4.42M<0.01%+15,76013F-HRTimeline
Logan Stone Capital, LLC230,788$3.25M0.8%new13F-HRTimeline
Aurora Private Wealth, Inc.196,255$2.76M1.81%13F-HRTimeline
Cambridge Investment Research Advisors,…191,498$2.69M0.01%+15,57213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.191,152$2.69M<0.01%+17,82713F-HRTimelineGroup
1607 Capital Partners, LLC175,292$2.47M0.17%+22,61013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding174,142$2.45M+2,436Timeline
Narwhal Capital Management154,983$2.18M0.16%-67,63113F-HRTimeline
Oder Investment Management, LLC154,861$2.18M1.58%-6,31413F-HRTimeline
Private Advisory Group LLC140,817$1.98M0.16%-4,18413F-HRTimeline
Shaker Financial Services, LLC137,128$1.93M0.61%+25,77813F-HRTimeline
WEDBUSH SECURITIES INC128,421$1.81M0.05%+2,96913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC115,415$1.62M0.04%-3,98513F-HRTimeline
Noble Wealth Management PBC108,454$1.53M0.77%+89,65913F-HRTimeline
TFB Advisors LLC99,881$1.41M0.39%-12,80113F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC95,177$1.34M0.1%+9,88413F-HRTimeline
Integrated Wealth Concepts LLC94,719$1.33M0.02%-10,69113F-HRTimeline
Magnus Financial Group LLC83,375$1.17M0.09%+9,87813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP74,023$1.04M<0.01%-2,19213F-HRTimelineGroup
Arete Wealth Advisors, LLC73,046$1.03M0.07%-258,11813F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …72,626$1.02M0.01%-7,19313F-HRTimelineGroup
UBS Group AGin group UBS Group AG69,513$978K<0.01%-6,17813F-HRTimelineGroup
Insight Advisors, LLC/ PA55,360$779K0.12%-7,59713F-HRTimeline
Almitas Capital LLC55,326$778K0.17%new13F-HRTimeline
CSS LLC/IL44,181$622K0.04%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.42,379$596K<0.01%-6,55013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…42,182$593K0.01%-58,40413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN39,013$549K<0.01%-1,17313F-HRTimelineGroup
WORLD EQUITY GROUP, INC.38,957$548K0.15%-5,13113F-HRTimeline
BlueChip Wealth Advisors LLC38,850$547K0.23%+4,04413F-HRTimeline
CoreCap Advisors, LLC35,544$500K0.02%-6,49713F-HRTimeline
Cetera Investment Advisers34,674$488K<0.01%-1,64213F-HRTimeline
Huntleigh Advisors, Inc.33,830$476K0.08%-248,34513F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC32,206$453K0.09%+79213F-HRTimelineGroup
Signature Equity Partners, LLC30,232$425K0.24%13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC28,955$407K0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth28,695$404K<0.01%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP28,623$403K0.02%+13,45713F-HRTimeline
First Financial Group Corp27,755$391K0.33%-1,00013F-HRTimeline
Advisory Services Network, LLC27,021$380K0.01%-80213F-HRTimeline
PVG ASSET MANAGEMENT CORP26,591$374K0.8%-92413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,330$370K<0.01%-7,59713F-HRTimelineGroup
FOCUSED ALPHA, LLC24,165$340K0.1%13F-HRTimeline
Balboa Wealth Partners23,563$332K0.05%-64813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd23,324$328K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,770$320K<0.01%new13F-HRTimelineGroup
Bullseye Investment Management, LLC22,427$316K0.16%-49,61413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,773$306K<0.01%-92513F-HRTimelineGroup
Fortitude Advisory Group L.L.C.21,341$300K0.13%013F-HRTimeline
Orion Porfolio Solutions, LLC21,078$297K<0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,600$276K0.01%+1,30013F-HRTimelineGroup
Janney Montgomery Scott LLC17,975$253K<0.01%+2,00013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC17,876$252K<0.01%-6,71313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,261$229K0.02%-58813F-HRTimeline
Merit Financial Group, LLC15,666$220K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC14,922$210K<0.01%013F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD13,937$196K<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC12,430$180K<0.01%013F-HRTimelineGroup
Stablepoint Partners, LLC11,609$163K0.03%-14213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,539$162K<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC11,124$157K<0.01%-3,84913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC10,882$153K<0.01%013F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC10,570$149K0.01%013F-HRTimeline
N.E.W. Advisory Services LLC8,291$117K0.01%new13F-HRTimeline
Camelot Portfolios, LLC7,000$98.5K0.06%new13F-HRTimeline
COMERICA BANK6,739$94.8K<0.01%-7,07513F-HRTimeline
Sunbelt Securities, Inc.3,564$50.2K<0.01%+1313F-HRTimeline
CX Institutional1,996$28K<0.01%+3013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,698$23.9K<0.01%+79213F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,538$21.6K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,500$21.1K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,500$21.1K<0.01%-1,50013F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1,229$17.3K<0.01%-17,13413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,073$15.1K<0.01%013F-HR/ATimelineGroup
Plante Moran Financial Advisors, LLC1,060$14.9K<0.01%new13F-HRTimeline
Allworth Financial LP1,000$14.1K<0.01%-79813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC620$8.72K<0.01%+55013F-HRTimeline
Arax Advisory Partners553$7.78K<0.01%013F-HRTimeline
Global Retirement Partners, LLC551$7.75K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc425$5.98K<0.01%+813F-HRTimeline
WPG Advisers, LLC86$1.21K<0.01%-1113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC77$1.1K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…51$725<0.01%+113F-HRTimelineGroup