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

PFG 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 Q3	$1.97M	Buy	84,234 +3,008	+4%	+$72.3K	0.1%	240
2026 Q2	$1.97M	Sell	81,226 -4,645	-5%	-$113K	0.1%	244
2026 Q1	$2.07M	Sell	85,871 -68,626	-44%	-$1.67M	0.1%	236
2025 Q4	$3.77M	Sell	154,497 -4,434	-3%	-$108K	0.18%	131
2025 Q3	$3.9M	Buy	158,931 +13,341	+9%	+$324K	0.16%	157
2025 Q2	$3.55M	Buy	145,590 +9,075	+7%	+$216K	0.16%	129
2025 Q1	$3.25M	Buy	136,515 +14,192	+12%	+$341K	0.18%	145
2024 Q4	$2.92M	Buy	122,323 +12,075	+11%	+$291K	0.18%	137
2024 Q3	$2.7M	Buy	110,248 +15,869	+17%	+$382K	0.17%	145
2024 Q2	$2.24M	Buy	+94,379	New	+$2.22M	0.15%	163

Other funds holding FLHY

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

PFG Advisors's FLHY Position: Q3 2026 in Review

PFG Advisors increased its Franklin High Yield Corporate ETF (FLHY) stake by 3.7% in Q3 2026, buying an estimated $72.3K and bringing the position to 84,234 shares worth $1.97M. The position accounts for 0.1% of the portfolio, ranked #240.

PFG Advisors first reported a position in FLHY in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.9M in Q3 2025. 70 funds tracked by Wall St. Rank hold FLHY as of Q3 2026.

PFG Advisors held 84,234 shares of Franklin High Yield Corporate ETF worth $1.97M as of Q3 2026.
PFG Advisors bought 3,008 Franklin High Yield Corporate ETF shares in Q3 2026, an estimated $72.3K.
Franklin High Yield Corporate ETF made up 0.1% of PFG Advisors's portfolio in Q3 2026, its #240 holding.
PFG Advisors first reported a position in Franklin High Yield Corporate ETF in Q2 2024 and has held it in 10 quarters since.
PFG Advisors's Franklin High Yield Corporate ETF position peaked at $3.9M in Q3 2025.
70 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.