FTHY FIRST TR HIGH YIELD OPPRT 20

Ownership history in TFB Advisors LLC  ·  14 quarters on record

AI Ownership Summary

TFB Advisors LLC reported FIRST TR HIGH YIELD OPPRT 20 (FTHY) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.82% in 2023 Q4. The latest visible filing shows FTHY at 0.67% 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 TFB 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
2026 Q1

FTHY was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% 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 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.

How TFB 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 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 94,539 -5,342 -5.3% 0.67% $1.3M 2026-04-20 $13.66
2025 Q4 REDUCED 99,881 -12,801 -11.4% 0.39% $1.4M 2026-02-13 $13.84
2025 Q3 ADDED 112,682 +2,046 +1.8% 0.46% $1.6M 2025-11-04 $13.54
2025 Q2 REDUCED 110,636 -8 -0.0% 0.43% $1.6M 2025-07-30 $13.66
2025 Q1 ADDED 110,644 +2,831 +2.6% 0.46% $1.6M 2025-05-14 $12.97
2024 Q4 REDUCED 107,813 -1,260 -1.2% 0.45% $1.6M 2025-01-29 $12.84
2024 Q3 REDUCED 109,073 -3,160 -2.8% 0.49% $1.6M 2024-10-31 $12.54
2024 Q2 REDUCED 112,233 -7,500 -6.3% 0.52% $1.6M 2024-07-30 $12.29
2024 Q1 ADDED 119,733 +4,420 +3.8% 0.61% $1.7M 2024-05-03 $11.63
2023 Q4 REDUCED 115,313 -17,486 -13.2% 0.82% $1.6M 2024-01-18 $10.80
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TFB 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 TFB Advisors LLC reported owning FTHY?

TFB Advisors LLC reported FTHY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FTHY position in TFB Advisors LLC's portfolio?

The largest reported portfolio weight for FTHY was 0.82% in 2023 Q4.

What is the latest reported FTHY position on this page?

The most recent filing on this page is 2026 Q1, when TFB Advisors LLC reported 94,539 shares, equal to 0.67% of portfolio, with an estimated market value of $1.3M.

What does the chart on this FTHY ownership page compare?

The chart compares TFB 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.

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