RFG Advisory’s Franklin High Yield Corporate ETF FLHY Stock Holding History

RFG Advisory’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	$1.98M	Buy	84,479 +52,766	+166%	+$1.27M	0.03%	402
2026 Q2	$770K	Buy	+31,713	New	+$770K	0.01%	665
2025 Q3	–	Sell	-8,889	Closed	-$216K	–	973
2025 Q2	$216K	Buy	+8,889	New	+$211K	0.01%	881

Other funds holding FLHY

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

RFG Advisory's FLHY Position: Q3 2026 in Review

RFG Advisory increased its Franklin High Yield Corporate ETF (FLHY) stake by 166% in Q3 2026, buying an estimated $1.27M and bringing the position to 84,479 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #402.

RFG Advisory first reported a position in FLHY in Q2 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold FLHY as of Q3 2026.

RFG Advisory held 84,479 shares of Franklin High Yield Corporate ETF worth $1.98M as of Q3 2026.
RFG Advisory bought 52,766 Franklin High Yield Corporate ETF shares in Q3 2026, an estimated $1.27M.
Franklin High Yield Corporate ETF made up 0.03% of RFG Advisory's portfolio in Q3 2026, its #402 holding.
RFG Advisory first reported a position in Franklin High Yield Corporate ETF in Q2 2025 and has held it in 3 quarters since.
40 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.