FTHY β€” FIRST TR HIGH YIELD OPPRT 20

Ownership history in Perigon Wealth Management, LLC  Β·  9 quarters on record

AI Ownership Summary

Perigon Wealth Management, LLC reported FIRST TR HIGH YIELD OPPRT 20 (FTHY) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows FTHY at 0.00% 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 Perigon Wealth Management, 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
2026 Q1

FTHY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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 Perigon Wealth Management, LLC fund profile Perigon Wealth Management, LLC full holdings
How Perigon Wealth Management, LLC held FTHY β€” position size vs. price
% of Fund (quarterly)    FTHY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 11,124 β€” 0% 0.00% $151K 2026-04-10 $13.42
2025 Q4 REDUCED 11,124 -3,849 -25.7% 0.00% $157K 2026-01-16 $13.78
2025 Q3 REDUCED 14,973 -992 -6.2% 0.00% $217K 2025-10-17 $13.36
2025 Q2 ADDED 15,965 +2,000 +14.3% 0.01% $237K 2025-07-16 $13.45
2025 Q1 REDUCED 13,965 -415 -2.9% 0.01% $202K 2025-04-23 $12.57
2024 Q4 UNCHANGED 14,380 β€” 0% 0.01% $207K 2025-01-22 $12.80
2024 Q3 ADDED 14,380 +743 +5.4% 0.01% $217K 2024-10-16 $12.75
2024 Q2 ADDED 13,637 +5,637 +70.5% 0.01% $195K 2024-08-02 $12.37
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FTHY

As of 2026 Q1 β€” sorted by position size

WINEBRENNER CAPITAL MANAGEMENT LLC 1.72% Noble Wealth Management PBC 0.5% Magnus Financial Group LLC 3Y 7Y 0.08% CoreCap Advisors, LLC 3Y 0.01% CX Institutional 3Y 7Y 0.0%

FAQ About Perigon Wealth Management, 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 Perigon Wealth Management, LLC reported owning FTHY?

Perigon Wealth Management, LLC reported FTHY across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported FTHY position in Perigon Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FTHY was 0.01% in 2024 Q3.

What is the latest reported FTHY position on this page?

The most recent filing on this page is 2026 Q1, when Perigon Wealth Management, LLC reported 11,124 shares, equal to 0.00% of portfolio, with an estimated market value of $151K.

What does the chart on this FTHY ownership page compare?

The chart compares Perigon Wealth Management, 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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