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

Stifel 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
2024 Q4	–	Sell	-14,687	Closed	-$359K	–	3419
2024 Q3	$359K	Buy	+14,687	New	+$354K	﹤0.01%	2869
2020 Q2	–	Sell	-57,034	Closed	-$1.28M	–	2880
2020 Q1	$1.28M	Buy	57,034 +3,463	+6%	+$87K	﹤0.01%	1277
2019 Q4	$1.4M	Buy	53,571 +4,831	+10%	+$126K	﹤0.01%	1584
2019 Q3	$1.26M	Buy	48,740 +5,711	+13%	+$147K	﹤0.01%	1609
2019 Q2	$1.1M	Sell	43,029 -29	-0.1%	-$743	﹤0.01%	1736
2019 Q1	$1.1M	Buy	43,058 +1,987	+5%	+$49.8K	﹤0.01%	1590
2018 Q4	$982K	Sell	41,071 -141	-0.3%	-$3.49K	﹤0.01%	1540
2018 Q3	$1.04M	Buy	+41,212	New	+$1.04M	﹤0.01%	1639

Other funds holding FLHY

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 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

DAS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OPAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial's FLHY Position: Q4 2024 in Review

Stifel Financial sold out of Franklin High Yield Corporate ETF (FLHY) in Q4 2024, closing a stake of 14,687 shares — an estimated $359K sold.

Stifel Financial first reported a position in FLHY in Q3 2018 and held it in 8 quarters. The position peaked at $1.4M in Q4 2019. 59 funds tracked by Wall St. Rank hold FLHY as of Q4 2024.

Stifel Financial reported no remaining Franklin High Yield Corporate ETF position as of Q4 2024 after selling out during the quarter.
Stifel Financial sold 14,687 Franklin High Yield Corporate ETF shares in Q4 2024, an estimated $359K.
Stifel Financial first reported a position in Franklin High Yield Corporate ETF in Q3 2018 and held it in 8 quarters.
Stifel Financial's Franklin High Yield Corporate ETF position peaked at $1.4M in Q4 2019.
59 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q4 2024.

Based on Stifel Financial's 13F filing for Q4 2024, filed 13 Feb 2025.