Arete Wealth Advisors, LLC FTHY — FIRST TR HIGH YIELD OPPRT 20

Ownership history in Arete Wealth Advisors, LLC  ·  23 quarters on record

AI Ownership Summary

Arete Wealth Advisors, LLC reported FIRST TR HIGH YIELD OPPRT 20 (FTHY) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.69% in 2024 Q1. The latest visible filing shows FTHY at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arete Wealth Advisors, LLC's position in FIRST TR HIGH YIELD OPPRT 20, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FTHY was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTHY stock page Arete Wealth Advisors, LLC fund profile Arete Wealth Advisors, LLC full holdings
How Arete Wealth Advisors, LLC held FTHY — position size vs. price
% of Fund (quarterly)    FTHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 77.9% -1.3% ✅ 73,047 -258,117 -77.9% 0.06% $1.0M 2026-02-14 (Est.) $13.72
2025 Q3 REDUCED — — — 331,164 -8,938 -2.6% 0.30% $4.8M 2025-11-12 $13.41
2025 Q2 REDUCED 34.4% +0.1% ❌ 340,102 -178,349 -34.4% 0.36% $5.1M 2025-08-14 $13.53
2025 Q1 ADDED — — — 518,451 +2,224 +0.4% 0.57% $7.5M 2025-05-16 $12.87
2024 Q4 ADDED — — — 516,227 +59,150 +12.9% 0.54% $7.5M 2025-02-12 $12.76
2024 Q3 REDUCED — — — 457,077 -5,534 -1.2% 0.59% $6.9M 2024-11-14 $12.46
2024 Q2 REDUCED 9.8% +8.4% ❌ 462,611 -50,544 -9.8% 0.54% $6.6M 2024-08-14 $12.22
2024 Q1 REDUCED — — — 513,155 -7,548 -1.4% 0.69% $7.5M 2024-05-16 $11.67
2023 Q4 REDUCED — — — 520,703 -18,252 -3.4% 0.55% $7.3M 2024-02-14 $11.22
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTHY

As of 2026 Q1 — sorted by position size

KENNEDY INVESTMENT GROUP, INC. 6.21% Aurora Private Wealth, Inc. 3Y 1.97% WINEBRENNER CAPITAL MANAGEMENT LLC 1.72% TFB Advisors LLC 3Y 0.67% Noble Wealth Management PBC 0.5% First Financial Group Corp 0.3% Narwhal Capital Management 3Y 7Y 0.2% Fortitude Advisory Group L.L.C. 3Y 0.13% TrueMark Investments, LLC 0.09% Magnus Financial Group LLC 3Y 7Y 0.08%

FAQ About Arete Wealth Advisors, LLC and FTHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arete Wealth Advisors, LLC reported owning FTHY?

Arete Wealth Advisors, LLC reported FTHY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FTHY position in Arete Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for FTHY was 0.69% in 2024 Q1.

What is the latest reported FTHY position on this page?

The most recent filing on this page is 2025 Q4, when Arete Wealth Advisors, LLC reported 73,047 shares, equal to 0.06% of portfolio, with an estimated market value of $1.0M.

What does the chart on this FTHY ownership page compare?

The chart compares Arete Wealth Advisors, LLC's quarterly FTHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Arete Wealth Advisors, LLC time their FTHY position?

Based on 13F filing dates vs. subsequent FTHY price moves, Arete Wealth Advisors, LLC correctly timed 11 out of 22 reported position changes (50%).

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