Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
FTHY holding history
First Trust High Yield Opportunities 2027 Term Fund in every 13F filed by Shaker Financial Services, LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −13,793−100.0% | Sold out | Holders |
| Q1 2026 | 13,793 | $186.6K | 0.1% | −123,335−89.9% | Reduced | Holders |
| Q4 2025 | 137,128 | $1.93M | 0.6% | +25,778+23.2% | Added | Holders |
| Q3 2025 | 111,350 | $1.61M | 0.6% | +18,307+19.7% | Added | Holders |
| Q2 2025 | 93,043 | $1.38M | 0.5% | −26,765−22.3% | Reduced | Holders |
| Q1 2025 | 119,808 | $1.73M | 0.7% | +70,421+142.6% | Added | Holders |
| Q4 2024 | 49,387 | $715.1K | 0.3% | +34,887+240.6% | Added | Holders |
| Q3 2024 | 14,500 | $219.2K | 0.1% | −38,669−72.7% | Reduced | Holders |
| Q2 2024 | 53,169 | $761.4K | 0.3% | +6,958+15.1% | Added | Holders |
| Q1 2024 | 46,211 | $671.9K | 0.3% | −42,933−48.2% | Reduced | Holders |
| Q4 2023 | 89,144 | $1.24M | 0.5% | +33,737+60.9% | Added | Holders |
| Q3 2023 | 55,407 | $738.0K | 0.3% | +6,572+13.5% | Added | Holders |
| Q2 2023 | 48,835 | $670.0K | 0.3% | −102,501−67.7% | Reduced | Holders |
| Q1 2023 | 151,336 | $2.11M | 0.9% | +119,143+370.1% | Added | Holders |
| Q4 2022 | 32,193 | $438.0K | 0.2% | +6,805+26.8% | Added | Holders |
| Q3 2022 | 25,388 | $342.0K | 0.2% | +6,209+32.4% | Added | Holders |
| Q2 2022 | 19,179 | $279.0K | 0.1% | −837−4.2% | Reduced | Holders |
| Q1 2022 | 20,016 | $348.0K | 0.1% | +20,016 | New | Holders |