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GTS Securities’s Franklin High Yield Corporate ETF FLHY Stock Holding History

GTS Securities’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
Q1 		$3.56M Buy
+147,432
New +$3.6M 0.13% 107
2025
Q4 		– Sell
-222,300
Closed -$5.45M – 1518
2025
Q3 		$5.45M Buy
+222,300
New +$5.41M 0.21% 66

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GTS Securities's FLHY Position: Q1 2026 in Review

GTS Securities opened a new position in Franklin High Yield Corporate ETF (FLHY) in Q1 2026: 147,432 shares worth $3.56M. The stake represents 0.13% of the portfolio and ranks #107 among its holdings. This is a return to the name: GTS Securities previously reported a position in FLHY as recently as Q3 2025.

GTS Securities first reported a position in FLHY in Q3 2025 and has held it in 2 quarters since. The position peaked at $5.45M in Q3 2025. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

  • GTS Securities held 147,432 shares of Franklin High Yield Corporate ETF worth $3.56M as of Q1 2026.
  • Franklin High Yield Corporate ETF was a new GTS Securities position in Q1 2026.
  • Franklin High Yield Corporate ETF made up 0.13% of GTS Securities's portfolio in Q1 2026, its #107 holding.
  • GTS Securities first reported a position in Franklin High Yield Corporate ETF in Q3 2025 and has held it in 2 quarters since.
  • GTS Securities's Franklin High Yield Corporate ETF position peaked at $5.45M in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.