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Rossby Financial’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Rossby Financial’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
Q1 		$5.65K Buy
235
+46
+24% +$1.12K ﹤0.01% 1460
2025
Q4 		$4.61K Buy
189
+112
+145% +$2.73K ﹤0.01% 1127
2025
Q3 		$1.88K Sell
77
-989
-93% -$24.1K ﹤0.01% 1168
2025
Q2 		$26K Buy
+1,066
New +$25.3K 0.01% 605

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rossby Financial's FLHY Position: Q1 2026 in Review

Rossby Financial increased its Franklin High Yield Corporate ETF (FLHY) stake by 24% in Q1 2026, buying an estimated $1.12K and bringing the position to 235 shares worth $5.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Rossby Financial first reported a position in FLHY in Q2 2025 and has held it in 4 quarters since. The position peaked at $26K in Q2 2025. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

  • Rossby Financial held 235 shares of Franklin High Yield Corporate ETF worth $5.65K as of Q1 2026.
  • Rossby Financial bought 46 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $1.12K.
  • Franklin High Yield Corporate ETF made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1460 holding.
  • Rossby Financial first reported a position in Franklin High Yield Corporate ETF in Q2 2025 and has held it in 4 quarters since.
  • Rossby Financial's Franklin High Yield Corporate ETF position peaked at $26K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.