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J.W. Cole Advisors’s Franklin High Yield Corporate ETF FLHY Stock Holding History

J.W. Cole 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
2024
Q2 		– Sell
-18,199
Closed -$432K – 910
2024
Q1 		$432K Buy
18,199
+85
+0.5% +$2K 0.02% 573
2023
Q4 		$425K Buy
18,114
+1,832
+11% +$41.5K 0.02% 535
2023
Q3 		$366K Buy
+16,282
New +$370K 0.03% 504

Other funds holding FLHY

Franklin Resources
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
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

J.W. Cole Advisors's FLHY Position: Q2 2024 in Review

J.W. Cole Advisors sold out of Franklin High Yield Corporate ETF (FLHY) in Q2 2024, closing a stake of 18,199 shares — an estimated $432K sold.

J.W. Cole Advisors first reported a position in FLHY in Q3 2023 and held it in 3 quarters. The position peaked at $432K in Q1 2024. 37 funds tracked by Wall St. Rank hold FLHY as of Q2 2024.

  • J.W. Cole Advisors reported no remaining Franklin High Yield Corporate ETF position as of Q2 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 18,199 Franklin High Yield Corporate ETF shares in Q2 2024, an estimated $432K.
  • J.W. Cole Advisors first reported a position in Franklin High Yield Corporate ETF in Q3 2023 and held it in 3 quarters.
  • J.W. Cole Advisors's Franklin High Yield Corporate ETF position peaked at $432K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2024.

Based on J.W. Cole Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.