Capasso Planning Partners’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Capasso Planning Partners’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	-16,030	Closed	-$393K	–	80
2025 Q3	$393K	Sell	16,030 -16,254	-50%	-$395K	0.24%	50
2025 Q2	$786K	Sell	32,284 -14,762	-31%	-$351K	0.44%	37
2025 Q1	$1.12M	Sell	47,046 -15,501	-25%	-$372K	0.47%	40
2024 Q4	$1.49M	Sell	62,547 -48,391	-44%	-$1.17M	0.6%	34
2024 Q3	$2.71M	Sell	110,938 -24,418	-18%	-$588K	0.8%	22
2024 Q2	$3.21M	Buy	+135,356	New	+$3.19M	1.04%	19

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 $445B AUM 25.58% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Capasso Planning Partners's FLHY Position: Q4 2025 in Review

Capasso Planning Partners sold out of Franklin High Yield Corporate ETF (FLHY) in Q4 2025, closing a stake of 16,030 shares — an estimated $393K sold.

Capasso Planning Partners first reported a position in FLHY in Q2 2024 and held it in 6 quarters. The position peaked at $3.21M in Q2 2024. 74 funds tracked by Wall St. Rank hold FLHY as of Q4 2025.

Capasso Planning Partners reported no remaining Franklin High Yield Corporate ETF position as of Q4 2025 after selling out during the quarter.
Capasso Planning Partners sold 16,030 Franklin High Yield Corporate ETF shares in Q4 2025, an estimated $393K.
Capasso Planning Partners first reported a position in Franklin High Yield Corporate ETF in Q2 2024 and held it in 6 quarters.
Capasso Planning Partners's Franklin High Yield Corporate ETF position peaked at $3.21M in Q2 2024.
74 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q4 2025.

Based on Capasso Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.