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 Q2	$9.74K	Buy	401 +166	+71%	+$4.03K	﹤0.01%	1184
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 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

Rossby Financial's FLHY Position: Q2 2026 in Review

Rossby Financial increased its Franklin High Yield Corporate ETF (FLHY) stake by 71% in Q2 2026, buying an estimated $4.03K and bringing the position to 401 shares worth $9.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Rossby Financial first reported a position in FLHY in Q2 2025 and has held it in 5 quarters since. The position peaked at $26K in Q2 2025. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Rossby Financial held 401 shares of Franklin High Yield Corporate ETF worth $9.74K as of Q2 2026.
Rossby Financial bought 166 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $4.03K.
Franklin High Yield Corporate ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1184 holding.
Rossby Financial first reported a position in Franklin High Yield Corporate ETF in Q2 2025 and has held it in 5 quarters since.
Rossby Financial's Franklin High Yield Corporate ETF position peaked at $26K in Q2 2025.
87 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.