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

Kovack 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 Q1	–	Sell	-63,193	Closed	-$1.54M	–	1044
2025 Q4	$1.54M	Buy	63,193 +8,066	+15%	+$197K	0.07%	258
2025 Q3	$1.35M	Sell	55,127 -8,251	-13%	-$201K	0.13%	160
2025 Q2	$1.54M	Buy	63,378 +8,026	+14%	+$191K	0.15%	127
2025 Q1	$1.32M	Buy	55,352 +9,429	+21%	+$226K	0.14%	139
2024 Q4	$1.1M	Buy	45,923 +11,347	+33%	+$274K	0.11%	161
2024 Q3	$845K	Buy	34,576 +234	+0.7%	+$5.64K	0.09%	187
2024 Q2	$814K	Buy	34,342 +10,429	+44%	+$246K	0.09%	198
2024 Q1	$567K	Buy	+23,913	New	+$562K	0.07%	236

Other funds holding FLHY

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

PWA

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Kovack Advisors's FLHY Position: Q1 2026 in Review

Kovack Advisors sold out of Franklin High Yield Corporate ETF (FLHY) in Q1 2026, closing a stake of 63,193 shares — an estimated $1.54M sold.

Kovack Advisors first reported a position in FLHY in Q1 2024 and held it in 8 quarters. The position peaked at $1.54M in Q2 2025. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

Kovack Advisors reported no remaining Franklin High Yield Corporate ETF position as of Q1 2026 after selling out during the quarter.
Kovack Advisors sold 63,193 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $1.54M.
Kovack Advisors first reported a position in Franklin High Yield Corporate ETF in Q1 2024 and held it in 8 quarters.
Kovack Advisors's Franklin High Yield Corporate ETF position peaked at $1.54M in Q2 2025.
84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.