Aptus Capital Advisors’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Aptus Capital 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	$977	Hold	28	–	–	﹤0.01%	1757
2026 Q1	$970	Hold	28	–	–	﹤0.01%	1645
2025 Q4	$993	Hold	28	–	–	﹤0.01%	1638
2025 Q3	$1K	Hold	28	–	–	﹤0.01%	1573
2025 Q2	$994	Hold	28	–	–	﹤0.01%	1501
2025 Q1	$975	Buy	+28	New	+$982	﹤0.01%	1412

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

Aptus Capital Advisors's PHYL Position: Q2 2026 in Review

Aptus Capital Advisors held its PGIM Active High Yield Bond ETF (PHYL) position steady in Q2 2026 at 28 shares worth $977. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Aptus Capital Advisors first reported a position in PHYL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1K in Q3 2025. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Aptus Capital Advisors held 28 shares of PGIM Active High Yield Bond ETF worth $977 as of Q2 2026.
Aptus Capital Advisors 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 Aptus Capital Advisors's portfolio in Q2 2026, its #1757 holding.
Aptus Capital Advisors first reported a position in PGIM Active High Yield Bond ETF in Q1 2025 and has held it in 6 quarters since.
Aptus Capital Advisors's PGIM Active High Yield Bond ETF position peaked at $1K in Q3 2025.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.