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

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

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

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

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

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return