Prentice Wealth Management’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Prentice Wealth Management’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	$26.2M	Buy	1,077,190 +66,293	+7%	+$1.61M	5.4%	5
2026 Q1	$24.4M	Buy	1,010,897 +424,952	+73%	+$10.4M	5.51%	5
2025 Q4	$14.3M	Buy	585,945 +57,826	+11%	+$1.41M	3.27%	9
2025 Q3	$13M	Buy	528,119 +13,035	+3%	+$317K	3.19%	9
2025 Q2	$12.5M	Sell	515,084 -245,930	-32%	-$5.84M	3.3%	8
2025 Q1	$18.1M	Buy	761,014 +16,430	+2%	+$395K	5.24%	5
2024 Q4	$17.8M	Buy	744,584 +33,292	+5%	+$803K	5.14%	4
2024 Q3	$17.4M	Buy	711,292 +28,088	+4%	+$677K	5.16%	4
2024 Q2	$16.2M	Buy	683,204 +61,507	+10%	+$1.45M	5.29%	4
2024 Q1	$14.8M	Buy	621,697 +29,946	+5%	+$704K	5.12%	4
2023 Q4	$13.9M	Buy	591,751 +22,518	+4%	+$510K	5.41%	4
2023 Q3	$12.8M	Buy	569,233 +18,116	+3%	+$411K	5.78%	4
2023 Q2	$12.5M	Buy	551,117 +2,259	+0.4%	+$51K	5.69%	4
2023 Q1	$12.6M	Buy	548,858 +4,892	+0.9%	+$110K	5.99%	4
2022 Q4	$12M	Buy	543,966 +4,754	+0.9%	+$105K	6.04%	4
2022 Q3	$11.6M	Buy	539,212 +7,087	+1%	+$160K	6.32%	5
2022 Q2	$11.7M	Buy	532,125 +2,610	+0.5%	+$60.9K	11.93%	4
2022 Q1	$13.1M	Buy	529,515 +57,932	+12%	+$1.46M	6.28%	5
2021 Q4	$12.4M	Buy	471,583 +36,520	+8%	+$958K	5.78%	5
2021 Q3	$11.5M	Buy	435,063 +34,340	+9%	+$912K	5.56%	5
2021 Q2	$10.6M	Sell	400,723 -21,045	-5%	-$557K	5.46%	4
2021 Q1	$11.1M	Buy	+421,768	New	+$11.1M	6.17%	3

Other funds holding FLHY

DAS

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

MSA

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

OPAM

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WCM

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Prentice Wealth Management's FLHY Position: Q2 2026 in Review

Prentice Wealth Management increased its Franklin High Yield Corporate ETF (FLHY) stake by 6.6% in Q2 2026, buying an estimated $1.61M and bringing the position to 1,077,190 shares worth $26.2M. The position accounts for 5.4% of the portfolio, ranked #5.

Prentice Wealth Management first reported a position in FLHY in Q1 2021 and has held it in 22 quarters since. 16 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Prentice Wealth Management held 1,077,190 shares of Franklin High Yield Corporate ETF worth $26.2M as of Q2 2026.
Prentice Wealth Management bought 66,293 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $1.61M.
Franklin High Yield Corporate ETF made up 5.4% of Prentice Wealth Management's portfolio in Q2 2026, its #5 holding.
Prentice Wealth Management first reported a position in Franklin High Yield Corporate ETF in Q1 2021 and has held it in 22 quarters since.
16 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.