FLHY FRANKLIN TEMPLETON ETF TR

Ownership history in Dynamic Advisor Solutions LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in FRANKLIN TEMPLETON ETF TR (FLHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.65% (2024 Q4)
Avg. % of fund
0.5%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 608,651 -92,373 -13.2% 0.48% $14.9M $24.17
2025 Q3 ADDED 701,024 +15,830 +2.3% 0.50% $17.2M $23.76
2025 Q2 ADDED 685,194 +30,386 +4.6% 0.52% $16.7M $23.21
2025 Q1 ADDED 654,808 +22,363 +3.5% 0.51% $15.6M $22.32
2024 Q4 ADDED 632,445 +15,543 +2.5% 0.65% $15.1M $22.12
2024 Q3 ADDED 616,902 +102,361 +19.9% 0.45% $15.1M $22.17
2024 Q2 INITIATED 514,541 0.38% $12.2M
% of Fund (quarterly)    FLHY price (monthly, adj. close)
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