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Ascent Group’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Ascent Group’s Portfolio FLHY Stock Details FLHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,263
Closed -$203K – 771
2025
Q3 		$203K Buy
+8,263
New +$201K 0.01% 714

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Ascent Group's FLHY Position: Q4 2025 in Review

Ascent Group sold out of Franklin High Yield Corporate ETF (FLHY) in Q4 2025, closing a stake of 8,263 shares — an estimated $203K sold.

Ascent Group first reported a position in FLHY in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 74 funds tracked by Wall St. Rank hold FLHY as of Q4 2025.

  • Ascent Group reported no remaining Franklin High Yield Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Ascent Group sold 8,263 Franklin High Yield Corporate ETF shares in Q4 2025, an estimated $203K.
  • Ascent Group first reported a position in Franklin High Yield Corporate ETF in Q3 2025 and held it in 1 quarter.
  • Ascent Group's Franklin High Yield Corporate ETF position peaked at $203K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.