Sovran Advisors’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Sovran 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 Q1	$2.49M	Buy	101,885 +3,265	+3%	+$79.7K	0.2%	127
2025 Q4	$2.42M	Sell	98,620 -253	-0.3%	-$6.17K	0.21%	121
2025 Q3	$2.41M	Buy	98,873 +27,741	+39%	+$675K	0.21%	118
2025 Q2	$1.71M	Sell	71,132 -50,819	-42%	-$1.21M	0.18%	137
2025 Q1	$2.85M	Buy	121,951 +34,985	+40%	+$840K	0.37%	70
2024 Q4	$2.07M	Buy	+86,966	New	+$2.1M	0.3%	87

Other funds holding FLHY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sovran Advisors's FLHY Position: Q1 2026 in Review

Sovran Advisors increased its Franklin High Yield Corporate ETF (FLHY) stake by 3.3% in Q1 2026, buying an estimated $79.7K and bringing the position to 101,885 shares worth $2.49M. The position accounts for 0.2% of the portfolio, ranked #127.

Sovran Advisors first reported a position in FLHY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.85M in Q1 2025. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

Sovran Advisors held 101,885 shares of Franklin High Yield Corporate ETF worth $2.49M as of Q1 2026.
Sovran Advisors bought 3,265 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $79.7K.
Franklin High Yield Corporate ETF made up 0.2% of Sovran Advisors's portfolio in Q1 2026, its #127 holding.
Sovran Advisors first reported a position in Franklin High Yield Corporate ETF in Q4 2024 and has held it in 6 quarters since.
Sovran Advisors's Franklin High Yield Corporate ETF position peaked at $2.85M in Q1 2025.
84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.