Harbour Investments’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Harbour Investments’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	$20.7K	Buy	856 +376	+78%	+$9.17K	﹤0.01%	2869
2025 Q4	$11.7K	Sell	480 -35	-7%	-$853	﹤0.01%	2672
2025 Q3	$12.6K	Buy	515 +8	+2%	+$195	﹤0.01%	2571
2025 Q2	$12.3K	Buy	507 +9	+2%	+$214	﹤0.01%	2461
2025 Q1	$11.9K	Buy	498 +5	+1%	+$120	﹤0.01%	2444
2024 Q4	$11.8K	Buy	493 +318	+182%	+$7.67K	﹤0.01%	2370
2024 Q3	$4.27K	Buy	175 +3	+2%	+$72	﹤0.01%	2677
2024 Q2	$4.08K	Buy	+172	New	+$4.05K	﹤0.01%	2581

Other funds holding FLHY

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $443M AUM 12.59% 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return

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