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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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