Cannon Wealth Management Services’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Cannon Wealth Management Services’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	-13,514	Closed	-$331K	–	84
2025 Q3	$331K	Sell	13,514 -3,522	-21%	-$85.7K	0.25%	62
2025 Q2	$415K	Hold	17,036	–	–	0.34%	47
2025 Q1	$403K	Sell	17,036 -167,603	-91%	-$4.02M	0.36%	47
2024 Q4	$4.43M	Sell	184,639 -36,871	-17%	-$889K	3.82%	9
2024 Q3	$5.41M	Buy	+221,510	New	+$5.34M	4.95%	4

Other funds holding FLHY

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Cannon Wealth Management Services's FLHY Position: Q4 2025 in Review

Cannon Wealth Management Services sold out of Franklin High Yield Corporate ETF (FLHY) in Q4 2025, closing a stake of 13,514 shares — an estimated $331K sold.

Cannon Wealth Management Services first reported a position in FLHY in Q3 2024 and held it in 5 quarters. The position peaked at $5.41M in Q3 2024. 74 funds tracked by Wall St. Rank hold FLHY as of Q4 2025.

Cannon Wealth Management Services reported no remaining Franklin High Yield Corporate ETF position as of Q4 2025 after selling out during the quarter.
Cannon Wealth Management Services sold 13,514 Franklin High Yield Corporate ETF shares in Q4 2025, an estimated $331K.
Cannon Wealth Management Services first reported a position in Franklin High Yield Corporate ETF in Q3 2024 and held it in 5 quarters.
Cannon Wealth Management Services's Franklin High Yield Corporate ETF position peaked at $5.41M in Q3 2024.
74 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q4 2025.

Based on Cannon Wealth Management Services's 13F filing for Q4 2025, filed 27 Jan 2026.