Adams Wealth Management’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Adams Wealth Management’s Portfolio PHYL Stock Details PHYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.41M	Buy	155,126 +6,033	+4%	+$212K	1.04%	28
2026 Q1	$5.16M	Buy	149,093 +2,016	+1%	+$71.3K	1.13%	28
2025 Q4	$5.22M	Sell	147,077 -694	-0.5%	-$24.6K	1.11%	28
2025 Q3	$5.28M	Sell	147,771 -1,012	-0.7%	-$35.9K	1.13%	26
2025 Q2	$5.28M	Buy	148,783 +13,705	+10%	+$475K	1.01%	27
2025 Q1	$4.7M	Buy	135,078 +2,210	+2%	+$77.5K	0.92%	29
2024 Q4	$4.62M	Buy	132,868 +17,601	+15%	+$620K	0.88%	27
2024 Q3	$4.13M	Buy	115,267 +7,903	+7%	+$277K	0.89%	24
2024 Q2	$3.7M	Buy	107,364 +14,126	+15%	+$485K	0.85%	25
2024 Q1	$3.27M	Buy	93,238 +17,473	+23%	+$606K	0.8%	25
2023 Q4	$2.64M	Buy	75,765 +2,211	+3%	+$74.2K	0.78%	25
2023 Q3	$2.46M	Sell	73,554 -5,409	-7%	-$184K	0.83%	21
2023 Q2	$2.69M	Sell	78,963 -962	-1%	-$32.7K	0.84%	22
2023 Q1	$2.73M	Sell	79,925 -58,141	-42%	-$1.98M	0.88%	24
2022 Q4	$4.64M	Sell	138,066 -22,187	-14%	-$748K	1.64%	11
2022 Q3	$5.26M	Sell	160,253 -49,649	-24%	-$1.73M	1.97%	9
2022 Q2	$7.14M	Sell	209,902 -3,332	-2%	-$120K	2.71%	7
2022 Q1	$8.14M	Sell	213,234 -21,943	-9%	-$855K	2.66%	8
2021 Q4	$9.54M	Buy	235,177 +6,885	+3%	+$281K	2.8%	8
2021 Q3	$9.43M	Buy	228,292 +6,833	+3%	+$282K	3.56%	6
2021 Q2	$9.17M	Sell	221,459 -3,714	-2%	-$153K	3.91%	5
2021 Q1	$9.21M	Buy	225,173 +39,105	+21%	+$1.6M	4.24%	5
2020 Q4	$7.55M	Buy	186,068 +28,742	+18%	+$1.16M	4.75%	4
2020 Q3	$6.25M	Buy	157,326 +102,943	+189%	+$4.08M	4.86%	3
2020 Q2	$2.09M	Sell	54,383 -1,760	-3%	-$65.5K	2.14%	8
2020 Q1	$1.97M	Buy	+56,143	New	+$2.21M	2.47%	7

Other funds holding PHYL

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Adams Wealth Management's PHYL Position: Q2 2026 in Review

Adams Wealth Management increased its PGIM Active High Yield Bond ETF (PHYL) stake by 4% in Q2 2026, buying an estimated $212K and bringing the position to 155,126 shares worth $5.41M. The position accounts for 1.04% of the portfolio, ranked #28.

Adams Wealth Management first reported a position in PHYL in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.54M in Q4 2021. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Adams Wealth Management held 155,126 shares of PGIM Active High Yield Bond ETF worth $5.41M as of Q2 2026.
Adams Wealth Management bought 6,033 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $212K.
PGIM Active High Yield Bond ETF made up 1.04% of Adams Wealth Management's portfolio in Q2 2026, its #28 holding.
Adams Wealth Management first reported a position in PGIM Active High Yield Bond ETF in Q1 2020 and has held it in 26 quarters since.
Adams Wealth Management's PGIM Active High Yield Bond ETF position peaked at $9.54M in Q4 2021.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.