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Old Mission Capital’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Old Mission Capital’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
2025
Q4 		– Sell
-16,558
Closed -$406K – 1108
2025
Q3 		$406K Buy
+16,558
New +$403K 0.01% 786
2025
Q1 		– Sell
-9,295
Closed -$222K – 1024
2024
Q4 		$222K Buy
+9,295
New +$224K ﹤0.01% 830

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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 $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Old Mission Capital's FLHY Position: Q4 2025 in Review

Old Mission Capital sold out of Franklin High Yield Corporate ETF (FLHY) in Q4 2025, closing a stake of 16,558 shares — an estimated $406K sold.

Old Mission Capital first reported a position in FLHY in Q4 2024 and held it in 2 quarters. The position peaked at $406K in Q3 2025. 74 funds tracked by Wall St. Rank hold FLHY as of Q4 2025.

  • Old Mission Capital reported no remaining Franklin High Yield Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 16,558 Franklin High Yield Corporate ETF shares in Q4 2025, an estimated $406K.
  • Old Mission Capital first reported a position in Franklin High Yield Corporate ETF in Q4 2024 and held it in 2 quarters.
  • Old Mission Capital's Franklin High Yield Corporate ETF position peaked at $406K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.