GS
FLHY icon

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
Q2 		– Sell
-147,432
Closed -$3.56M – 1540
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 $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
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
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

GTS Securities's FLHY Position: Q2 2026 in Review

GTS Securities sold out of Franklin High Yield Corporate ETF (FLHY) in Q2 2026, closing a stake of 147,432 shares — an estimated $3.56M sold.

GTS Securities first reported a position in FLHY in Q3 2025 and held it in 2 quarters. The position peaked at $5.45M in Q3 2025. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

  • GTS Securities reported no remaining Franklin High Yield Corporate ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 147,432 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $3.56M.
  • GTS Securities first reported a position in Franklin High Yield Corporate ETF in Q3 2025 and held it in 2 quarters.
  • GTS Securities's Franklin High Yield Corporate ETF position peaked at $5.45M in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.