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

CoreCap 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
2026 Q2	$21.4K	Sell	879 -94	-10%	-$2.28K	﹤0.01%	1764
2026 Q1	$23.5K	Sell	973 -1,759	-64%	-$42.9K	﹤0.01%	1601
2025 Q4	$66.7K	Sell	2,732 -72,331	-96%	-$1.76M	﹤0.01%	1188
2025 Q3	$1.84M	Sell	75,063 -17,025	-18%	-$414K	0.07%	247
2025 Q2	$2.24M	Buy	92,088 +92,011	+119,495%	+$2.19M	0.09%	198
2025 Q1	$1.83K	Buy	+77	New	+$1.85K	﹤0.01%	2378

Other funds holding FLHY

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CoreCap Advisors's FLHY Position: Q2 2026 in Review

CoreCap Advisors reduced its Franklin High Yield Corporate ETF (FLHY) stake by 9.7% in Q2 2026, selling an estimated $2.28K and leaving 879 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

CoreCap Advisors first reported a position in FLHY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.24M in Q2 2025. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

CoreCap Advisors held 879 shares of Franklin High Yield Corporate ETF worth $21.4K as of Q2 2026.
CoreCap Advisors sold 94 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $2.28K.
Franklin High Yield Corporate ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1764 holding.
CoreCap Advisors first reported a position in Franklin High Yield Corporate ETF in Q1 2025 and has held it in 6 quarters since.
CoreCap Advisors's Franklin High Yield Corporate ETF position peaked at $2.24M in Q2 2025.
87 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.