Private Advisory Group LLC

SEC CIK: 0001632965
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

FTHY holding history

First Trust High Yield Opportunities 2027 Term Fund in every 13F filed by Private Advisory Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FTHY overview All 13F holders of FTHY Full Q2 2026 holdings

Shares (Q2 2026): 138,108
Value: $1.89M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of FTHY by Private Advisory Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	138,108	$1.89M	0.1%	−2,370−1.7%	Reduced	Holders
Q1 2026	140,478	$1.90M	0.1%	−339−0.2%	Reduced	Holders
Q4 2025	140,817	$1.98M	0.2%	−4,184−2.9%	Reduced	Holders
Q3 2025	145,001	$2.10M	0.2%	−60.0%	Reduced	Holders
Q2 2025	145,007	$2.15M	0.2%	−525−0.4%	Reduced	Holders
Q1 2025	145,532	$2.10M	0.2%	00.0%	Unchanged	Holders
Q4 2024	145,532	$2.11M	0.2%	−90−0.1%	Reduced	Holders
Q3 2024	145,622	$2.20M	0.3%	−600−0.4%	Reduced	Holders
Q2 2024	146,222	$2.09M	0.3%	−451−0.3%	Reduced	Holders
Q1 2024	146,673	$2.13M	0.3%	−8,732−5.6%	Reduced	Holders
Q4 2023	155,405	$2.16M	0.4%	−9,447−5.7%	Reduced	Holders
Q3 2023	164,852	$2.20M	0.4%	−7,131−4.1%	Reduced	Holders
Q2 2023	171,983	$2.36M	0.5%	−1,169−0.7%	Reduced	Holders
Q1 2023	173,152	$2.42M	0.5%	−600−0.3%	Reduced	Holders
Q4 2022	173,752	$2.34M	0.5%	−6,077−3.4%	Reduced	Holders
Q3 2022	179,829	$2.42M	0.6%	−28,364−13.6%	Reduced	Holders
Q2 2022	208,193	$3.02M	0.7%	−19,314−8.5%	Reduced	Holders
Q1 2022	227,507	$3.96M	0.8%	−293,506−56.3%	Reduced	Holders
Q4 2021	521,013	$10.5M	2.2%	+6,102+1.2%	Added	Holders
Q3 2021	514,911	$10.6M	2.6%	+59,195+13.0%	Added	Holders
Q2 2021	455,716	$9.14M	2.3%	−1,826−0.4%	Reduced	Holders
Q1 2021	457,542	$9.08M	2.6%	–	–	Holders

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