AWM
ISD

Activest Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Activest Wealth Management’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,111
Closed -$159K – 1427
2026
Q1 		$159K Hold
12,111
– – 0.03% 168
2025
Q4 		$175K Hold
12,111
– – 0.03% 160
2025
Q3 		$174K Sell
12,111
-7,697
-39% -$111K 0.04% 140
2025
Q2 		$281K Sell
19,808
-26,995
-58% -$367K 0.07% 84
2025
Q1 		$667K Hold
46,803
– – 0.18% 58
2024
Q4 		$640K Hold
46,803
– – 0.18% 57
2024
Q3 		$652K Buy
46,803
+29,314
+168% +$398K 0.2% 47
2024
Q2 		$225K Buy
+17,489
New +$221K 0.07% 76

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return

Activest Wealth Management's ISD Position: Q2 2026 in Review

Activest Wealth Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2026, closing a stake of 12,111 shares — an estimated $159K sold.

Activest Wealth Management first reported a position in ISD in Q2 2024 and held it in 8 quarters. The position peaked at $667K in Q1 2025. 17 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Activest Wealth Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2026 after selling out during the quarter.
  • Activest Wealth Management sold 12,111 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $159K.
  • Activest Wealth Management first reported a position in PGIM High Yield Bond Fund in Q2 2024 and held it in 8 quarters.
  • Activest Wealth Management's PGIM High Yield Bond Fund position peaked at $667K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.