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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

FTHY holding history

First Trust High Yield Opportunities 2027 Term Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FTHY overviewAll 13F holders of FTHYFull Q2 2026 holdings

Shares (Q2 2026)
346,148
Value
$4.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FTHY by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026346,148$4.74M<0.1%+20,429+6.3%AddedHolders
Q1 2026325,719$4.41M<0.1%−27,797−7.9%ReducedHolders
Q4 2025353,516$4.97M<0.1%−28,581−7.5%ReducedHolders
Q3 2025382,097$5.54M<0.1%−31,439−7.6%ReducedHolders
Q2 2025413,536$6.14M<0.1%−37,930−8.4%ReducedHolders
Q1 2025451,466$6.52M0.1%+11,985+2.7%AddedHolders
Q4 2024439,481$6.36M0.1%+15,198+3.6%AddedHolders
Q3 2024424,283$6.42M0.1%−67,805−13.8%ReducedHolders
Q2 2024492,088$7.05M0.1%+20,336+4.3%AddedHolders
Q1 2024471,752$6.86M0.1%+36,716+8.4%AddedHolders
Q4 2023435,036$6.06M0.1%+54,471+14.3%AddedHolders
Q3 2023380,565$5.07M0.1%+13,751+3.7%AddedHolders
Q2 2023366,814$5.03M0.1%+100,986+38.0%AddedHolders
Q1 2023265,828$3.71M<0.1%+32,928+14.1%AddedHolders
Q4 2022232,900$3.14M<0.1%+132,426+131.8%AddedHolders
Q3 2022100,474$1.35M<0.1%+20,347+25.4%AddedHolders
Q2 202280,127$1.16M<0.1%+8,937+12.6%AddedHolders
Q1 202271,190$1.24M<0.1%+16,209+29.5%AddedHolders
Q4 202154,981$1.11M<0.1%+6,034+12.3%AddedHolders
Q3 202148,947$1.01M<0.1%+13,329+37.4%AddedHolders
Q2 202135,618$714.0K<0.1%+3,218+9.9%AddedHolders
Q1 202132,400$643.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.