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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
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
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

Alerus Financial's PHYL Position: Q1 2026 in Review

Alerus Financial held its PGIM Active High Yield Bond ETF (PHYL) position steady in Q1 2026 at 6 shares worth $208. 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 4 quarters since. The position peaked at $215 in Q3 2025. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

  • Alerus Financial held 6 shares of PGIM Active High Yield Bond ETF worth $208 as of Q1 2026.
  • Alerus Financial left its PGIM Active High Yield Bond ETF share count unchanged in Q1 2026.
  • PGIM Active High Yield Bond ETF made up ﹤0.01% of Alerus Financial's portfolio in Q1 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 4 quarters since.
  • Alerus Financial's PGIM Active High Yield Bond ETF position peaked at $215 in Q3 2025.
  • 126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.