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 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 $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PWM

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

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

PWA

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

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

PFG Advisors's FLHY Position: Q2 2026 in Review

PFG Advisors reduced its Franklin High Yield Corporate ETF (FLHY) stake by 5.4% in Q2 2026, selling an estimated $113K and leaving 81,226 shares worth $1.97M. The position accounts for 0.1% of the portfolio, ranked #244.

PFG Advisors first reported a position in FLHY in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.9M in Q3 2025. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

PFG Advisors held 81,226 shares of Franklin High Yield Corporate ETF worth $1.97M as of Q2 2026.
PFG Advisors sold 4,645 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $113K.
Franklin High Yield Corporate ETF made up 0.1% of PFG Advisors's portfolio in Q2 2026, its #244 holding.
PFG Advisors first reported a position in Franklin High Yield Corporate ETF in Q2 2024 and has held it in 9 quarters since.
PFG Advisors's Franklin High Yield Corporate ETF position peaked at $3.9M in Q3 2025.
87 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.