FTHY FIRST TR HIGH YIELD OPPRT 20

Ownership history in NovaPoint Capital, LLC  ·  16 quarters on record

AI Ownership Summary

NovaPoint Capital, LLC reported FIRST TR HIGH YIELD OPPRT 20 (FTHY) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.08% in 2023 Q4. The latest visible filing shows FTHY at 0.05% 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 NovaPoint Capital, 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 Q3

FTHY was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2023 Q4

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 Q3

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.

How NovaPoint Capital, LLC held FTHY — position size vs. price
% of Fund (quarterly)    FTHY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 13,775 0% 0.05% $200K 2025-10-17 $13.49
2025 Q2 UNCHANGED 13,775 0% 0.06% $205K 2025-07-16 $13.57
2025 Q1 REDUCED 13,775 -1,000 -6.8% 0.06% $199K 2025-04-28 $12.89
2024 Q4 REDUCED 14,775 -600 -3.9% 0.07% $214K 2025-01-27 $12.92
2024 Q3 UNCHANGED 15,375 0% 0.07% $232K 2024-10-17 $12.85
2024 Q2 UNCHANGED 15,375 0% 0.07% $220K 2024-07-10 $12.14
2024 Q1 UNCHANGED 15,375 0% 0.08% $224K 2024-04-16 $11.44
2023 Q4 ADDED 15,375 +1,094 +7.7% 0.08% $214K 2024-01-16 $10.95
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NovaPoint Capital, 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 NovaPoint Capital, LLC reported owning FTHY?

NovaPoint Capital, LLC reported FTHY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FTHY position in NovaPoint Capital, LLC's portfolio?

The largest reported portfolio weight for FTHY was 0.08% in 2023 Q4.

What is the latest reported FTHY position on this page?

The most recent filing on this page is 2025 Q3, when NovaPoint Capital, LLC reported 13,775 shares, equal to 0.05% of portfolio, with an estimated market value of $200K.

What does the chart on this FTHY ownership page compare?

The chart compares NovaPoint Capital, 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.

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