Winebrenner Capital Management’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Winebrenner Capital Management’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	$2.11M	Sell	86,842 -4,233	-5%	-$103K	1.28%	18
2026 Q1	$2.2M	Sell	91,075 -242	-0.3%	-$5.91K	1.41%	14
2025 Q4	$2.23M	Buy	91,317 +2,047	+2%	+$49.9K	1.49%	14
2025 Q3	$2.19M	Buy	89,270 +8,543	+11%	+$208K	1.57%	14
2025 Q2	$1.97M	Buy	80,727 +11,800	+17%	+$280K	1.59%	13
2025 Q1	$1.64M	Buy	68,927 +5,620	+9%	+$135K	1.48%	15
2024 Q4	$1.51M	Buy	+63,307	New	+$1.53M	1.16%	23

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

Winebrenner Capital Management's FLHY Position: Q2 2026 in Review

Winebrenner Capital Management reduced its Franklin High Yield Corporate ETF (FLHY) stake by 4.6% in Q2 2026, selling an estimated $103K and leaving 86,842 shares worth $2.11M. The position accounts for 1.28% of the portfolio, ranked #18.

Winebrenner Capital Management first reported a position in FLHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.23M in Q4 2025. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Winebrenner Capital Management held 86,842 shares of Franklin High Yield Corporate ETF worth $2.11M as of Q2 2026.
Winebrenner Capital Management sold 4,233 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $103K.
Franklin High Yield Corporate ETF made up 1.28% of Winebrenner Capital Management's portfolio in Q2 2026, its #18 holding.
Winebrenner Capital Management first reported a position in Franklin High Yield Corporate ETF in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's Franklin High Yield Corporate ETF position peaked at $2.23M in Q4 2025.
87 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.