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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

FTHY holding history

First Trust High Yield Opportunities 2027 Term Fund in every 13F filed by Arete Wealth Advisors, 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)
38,581
Value
$528.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FTHY by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,581$528.6K<0.1%−6,282−14.0%ReducedHolders
Q1 202644,863$604.0K<0.1%−28,183−38.6%ReducedHolders
Q4 202573,046$1.03M0.1%−258,118−77.9%ReducedHolders
Q3 2025331,164$4.80M0.3%−8,938−2.6%ReducedHolders
Q2 2025340,102$5.05M0.4%−178,349−34.4%ReducedHolders
Q1 2025518,451$7.49M0.6%+2,224+0.4%AddedHolders
Q4 2024516,227$7.46M0.5%+59,150+12.9%AddedHolders
Q3 2024457,077$6.90M0.6%−5,534−1.2%ReducedHolders
Q2 2024462,611$6.62M0.5%−50,544−9.8%ReducedHolders
Q1 2024513,155$7.46M0.7%−7,548−1.4%ReducedHolders
Q4 2023520,703$7.25M0.6%−18,252−3.4%ReducedHolders
Q3 2023538,955$7.18M1.2%+15,551+3.0%AddedHolders
Q2 2023523,404$7.18M0.6%+8,076+1.6%AddedHolders
Q1 2023515,328$7.19M0.6%+104,240+25.4%AddedHolders
Q4 2022411,088$5.54M0.5%−75,335−15.5%ReducedHolders
Q3 2022486,423$6.55M0.6%−5,286−1.1%ReducedHolders
Q2 2022491,709$7.14M0.8%−72,166−12.8%ReducedHolders
Q1 2022563,875$10.9M0.9%+75,256+15.4%AddedHolders
Q4 2021488,619$10.2M0.9%+68,524+16.3%AddedHolders
Q3 2021420,095$8.63M1.0%+19,567+4.9%AddedHolders
Q2 2021400,528$7.98M1.1%+20,430+5.4%AddedHolders
Q1 2021380,098$7.54M1.0%––Holders

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