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

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

MSA

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

OPAM

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 16 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.
16 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.