Valmark Advisers’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Valmark Advisers’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	$656K	Buy	26,997 +1,161	+4%	+$28.2K	0.01%	446
2026 Q1	$624K	Sell	25,836 -739	-3%	-$18K	0.01%	427
2025 Q4	$649K	Buy	26,575 +235	+0.9%	+$5.73K	0.01%	403
2025 Q3	$646K	Sell	26,340 -2,425	-8%	-$59K	0.01%	393
2025 Q2	$700K	Buy	28,765 +1,566	+6%	+$37.2K	0.01%	392
2025 Q1	$648K	Sell	27,199 -900	-3%	-$21.6K	0.01%	384
2024 Q4	$671K	Buy	28,099 +1,454	+5%	+$35.1K	0.01%	375
2024 Q3	$651K	Sell	26,645 -1,547	-5%	-$37.3K	0.01%	372
2024 Q2	$668K	Buy	28,192 +1,669	+6%	+$39.3K	0.01%	350
2024 Q1	$629K	Buy	26,523 +634	+2%	+$14.9K	0.01%	341
2023 Q4	$607K	Buy	25,889 +342	+1%	+$7.75K	0.01%	322
2023 Q3	$575K	Buy	+25,547	New	+$580K	0.01%	306

Other funds holding FLHY

LPL Financial San Diego, California $445B AUM 25.58% 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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

DAS

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

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return

Valmark Advisers's FLHY Position: Q2 2026 in Review

Valmark Advisers increased its Franklin High Yield Corporate ETF (FLHY) stake by 4.5% in Q2 2026, buying an estimated $28.2K and bringing the position to 26,997 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #446.

Valmark Advisers first reported a position in FLHY in Q3 2023 and has held it in 12 quarters since. The position peaked at $700K in Q2 2025. 58 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Valmark Advisers held 26,997 shares of Franklin High Yield Corporate ETF worth $656K as of Q2 2026.
Valmark Advisers bought 1,161 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $28.2K.
Franklin High Yield Corporate ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #446 holding.
Valmark Advisers first reported a position in Franklin High Yield Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Valmark Advisers's Franklin High Yield Corporate ETF position peaked at $700K in Q2 2025.
58 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.