Alexander Labrunerie & Co’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Alexander Labrunerie & Co’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	–	Sell	-11,746	Closed	-$407K	–	132
2026 Q1	$407K	Buy	11,746 +2,300	+24%	+$81.4K	0.15%	75
2025 Q4	$335K	Buy	9,446 +150	+2%	+$5.32K	0.12%	83
2025 Q3	$332K	Sell	9,296 -28	-0.3%	-$994	0.12%	76
2025 Q2	$331K	Buy	9,324 +35	+0.4%	+$1.21K	0.14%	77
2025 Q1	$323K	Buy	9,289 +102	+1%	+$3.58K	0.14%	76
2024 Q4	$319K	Buy	+9,187	New	+$324K	0.14%	78

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

Alexander Labrunerie & Co's PHYL Position: Q2 2026 in Review

Alexander Labrunerie & Co sold out of PGIM Active High Yield Bond ETF (PHYL) in Q2 2026, closing a stake of 11,746 shares — an estimated $407K sold.

Alexander Labrunerie & Co first reported a position in PHYL in Q4 2024 and held it in 6 quarters. The position peaked at $407K in Q1 2026. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Alexander Labrunerie & Co reported no remaining PGIM Active High Yield Bond ETF position as of Q2 2026 after selling out during the quarter.
Alexander Labrunerie & Co sold 11,746 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $407K.
Alexander Labrunerie & Co first reported a position in PGIM Active High Yield Bond ETF in Q4 2024 and held it in 6 quarters.
Alexander Labrunerie & Co's PGIM Active High Yield Bond ETF position peaked at $407K in Q1 2026.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.