American Alpha Advisors’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

American Alpha Advisors’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	$5.34M	Sell	153,056 -482	-0.3%	-$16.9K	2.88%	14
2026 Q1	$5.32M	Buy	153,538 +6,656	+5%	+$235K	2.83%	10
2025 Q4	$5.21M	Sell	146,882 -1,950	-1%	-$69.1K	3.08%	8
2025 Q3	$5.32M	Buy	148,832 +4,130	+3%	+$147K	3.69%	6
2025 Q2	$5.14M	Sell	144,702 -25,734	-15%	-$892K	4.02%	5
2025 Q1	$5.93M	Buy	170,436 +7,451	+5%	+$261K	4.98%	6
2024 Q4	$5.66M	Buy	162,985 +5,452	+3%	+$192K	4.97%	6
2024 Q3	$5.64M	Buy	+157,533	New	+$5.52M	5.16%	5

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

American Alpha Advisors's PHYL Position: Q2 2026 in Review

American Alpha Advisors reduced its PGIM Active High Yield Bond ETF (PHYL) stake by 0.31% in Q2 2026, selling an estimated $16.9K and leaving 153,056 shares worth $5.34M. The position accounts for 2.88% of the portfolio, ranked #14.

American Alpha Advisors first reported a position in PHYL in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.93M in Q1 2025. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

American Alpha Advisors held 153,056 shares of PGIM Active High Yield Bond ETF worth $5.34M as of Q2 2026.
American Alpha Advisors sold 482 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $16.9K.
PGIM Active High Yield Bond ETF made up 2.88% of American Alpha Advisors's portfolio in Q2 2026, its #14 holding.
American Alpha Advisors first reported a position in PGIM Active High Yield Bond ETF in Q3 2024 and has held it in 8 quarters since.
American Alpha Advisors's PGIM Active High Yield Bond ETF position peaked at $5.93M in Q1 2025.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on American Alpha Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.