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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
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Adams Wealth Management's PHYL Position: Q1 2026 in Review

Adams Wealth Management increased its PGIM Active High Yield Bond ETF (PHYL) stake by 1.4% in Q1 2026, buying an estimated $71.3K and bringing the position to 149,093 shares worth $5.16M. The position accounts for 1.13% of the portfolio, ranked #28.

Adams Wealth Management first reported a position in PHYL in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.54M in Q4 2021. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

  • Adams Wealth Management held 149,093 shares of PGIM Active High Yield Bond ETF worth $5.16M as of Q1 2026.
  • Adams Wealth Management bought 2,016 PGIM Active High Yield Bond ETF shares in Q1 2026, an estimated $71.3K.
  • PGIM Active High Yield Bond ETF made up 1.13% of Adams Wealth Management's portfolio in Q1 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 25 quarters since.
  • Adams Wealth Management's PGIM Active High Yield Bond ETF position peaked at $9.54M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.