OneAscent Financial Services’s Franklin High Yield Corporate ETF FLHY Stock Holding History

OneAscent Financial Services’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 Q2	–	Sell	-11,505	Closed	-$274K	–	544
2025 Q1	$274K	Buy	11,505 +342	+3%	+$8.21K	0.02%	416
2024 Q4	$266K	Buy	+11,163	New	+$269K	0.02%	382

Other funds holding FLHY

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OneAscent Financial Services's FLHY Position: Q2 2025 in Review

OneAscent Financial Services sold out of Franklin High Yield Corporate ETF (FLHY) in Q2 2025, closing a stake of 11,505 shares — an estimated $274K sold.

OneAscent Financial Services first reported a position in FLHY in Q4 2024 and held it in 2 quarters. The position peaked at $274K in Q1 2025. 74 funds tracked by Wall St. Rank hold FLHY as of Q2 2025.

OneAscent Financial Services reported no remaining Franklin High Yield Corporate ETF position as of Q2 2025 after selling out during the quarter.
OneAscent Financial Services sold 11,505 Franklin High Yield Corporate ETF shares in Q2 2025, an estimated $274K.
OneAscent Financial Services first reported a position in Franklin High Yield Corporate ETF in Q4 2024 and held it in 2 quarters.
OneAscent Financial Services's Franklin High Yield Corporate ETF position peaked at $274K in Q1 2025.
74 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.