Alerus Financial’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Alerus Financial’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	$209	Hold	6	–	–	﹤0.01%	493
2026 Q1	$208	Hold	6	–	–	﹤0.01%	493
2025 Q4	$213	Hold	6	–	–	﹤0.01%	499
2025 Q3	$215	Hold	6	–	–	﹤0.01%	527
2025 Q2	$213	Buy	+6	New	+$208	﹤0.01%	503

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

Alerus Financial's PHYL Position: Q2 2026 in Review

Alerus Financial held its PGIM Active High Yield Bond ETF (PHYL) position steady in Q2 2026 at 6 shares worth $209. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Alerus Financial first reported a position in PHYL in Q2 2025 and has held it in 5 quarters since. The position peaked at $215 in Q3 2025. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Alerus Financial held 6 shares of PGIM Active High Yield Bond ETF worth $209 as of Q2 2026.
Alerus Financial left its PGIM Active High Yield Bond ETF share count unchanged in Q2 2026.
PGIM Active High Yield Bond ETF made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #493 holding.
Alerus Financial first reported a position in PGIM Active High Yield Bond ETF in Q2 2025 and has held it in 5 quarters since.
Alerus Financial's PGIM Active High Yield Bond ETF position peaked at $215 in Q3 2025.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.