Citadel Advisors’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Citadel Advisors’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	-73,584	Closed	-$1.81M	–	13089
2025 Q3	$1.81M	Buy	+73,584	New	+$1.79M	﹤0.01%	6285
2025 Q2	–	Sell	-18,849	Closed	-$449K	–	13323
2025 Q1	$449K	Sell	18,849 -46,577	-71%	-$1.12M	﹤0.01%	8717
2024 Q4	$1.56M	Buy	+65,426	New	+$1.58M	﹤0.01%	6141
2024 Q1	–	Sell	-57,392	Closed	-$1.35M	–	14823
2023 Q4	$1.35M	Buy	57,392 +16,467	+40%	+$373K	﹤0.01%	6090
2023 Q3	$921K	Sell	40,925 -14,223	-26%	-$323K	﹤0.01%	6739
2023 Q2	$1.26M	Buy	+55,148	New	+$1.25M	﹤0.01%	5987

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

Citadel Advisors's FLHY Position: Q4 2025 in Review

Citadel Advisors sold out of Franklin High Yield Corporate ETF (FLHY) in Q4 2025, closing a stake of 73,584 shares — an estimated $1.81M sold.

Citadel Advisors first reported a position in FLHY in Q2 2023 and held it in 6 quarters. The position peaked at $1.81M in Q3 2025. 74 funds tracked by Wall St. Rank hold FLHY as of Q4 2025.

Citadel Advisors reported no remaining Franklin High Yield Corporate ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 73,584 Franklin High Yield Corporate ETF shares in Q4 2025, an estimated $1.81M.
Citadel Advisors first reported a position in Franklin High Yield Corporate ETF in Q2 2023 and held it in 6 quarters.
Citadel Advisors's Franklin High Yield Corporate ETF position peaked at $1.81M in Q3 2025.
74 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.