TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
FTHY holding history
First Trust High Yield Opportunities 2027 Term Fund in every 13F filed by TFB 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)
- 94,539
- Value
- $1.30M
- % of portfolio
- 0.6%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 94,539 | $1.30M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2026 | 94,539 | $1.28M | 0.7% | −5,342−5.3% | Reduced | Holders |
| Q4 2025 | 99,881 | $1.41M | 0.4% | −12,801−11.4% | Reduced | Holders |
| Q3 2025 | 112,682 | $1.60M | 0.5% | +2,046+1.8% | Added | Holders |
| Q2 2025 | 110,636 | $1.64M | 0.4% | −80.0% | Reduced | Holders |
| Q1 2025 | 110,644 | $1.60M | 0.5% | +2,831+2.6% | Added | Holders |
| Q4 2024 | 107,813 | $1.56M | 0.4% | −1,260−1.2% | Reduced | Holders |
| Q3 2024 | 109,073 | $1.65M | 0.5% | −3,160−2.8% | Reduced | Holders |
| Q2 2024 | 112,233 | $1.61M | 0.5% | −7,500−6.3% | Reduced | Holders |
| Q1 2024 | 119,733 | $1.69M | 0.6% | +4,420+3.8% | Added | Holders |
| Q4 2023 | 115,313 | $1.61M | 0.8% | −17,486−13.2% | Reduced | Holders |
| Q3 2023 | 132,799 | $1.77M | 2.1% | −6,619−4.7% | Reduced | Holders |
| Q2 2023 | 139,418 | $1.91M | 0.8% | +11,940+9.4% | Added | Holders |
| Q1 2023 | 127,478 | $1.78M | 1.4% | +5,342+4.4% | Added | Holders |
| Q4 2022 | 122,136 | $1.65M | 1.4% | – | No prior filing | Holders |