Ashton Thomas Private Wealth’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Ashton Thomas Private Wealth’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	$1.4K	Sell	40 -116	-74%	-$4.07K	﹤0.01%	1566
2026 Q1	$5.4K	Buy	+156	New	+$5.52K	﹤0.01%	1441
2025 Q4	–	Sell	-8,821	Closed	-$315K	–	1041
2025 Q3	$315K	Buy	8,821 +1,015	+13%	+$36K	0.01%	779
2025 Q2	$277K	Sell	7,806 -3,150	-29%	-$109K	0.01%	706
2025 Q1	$381K	Buy	10,956 +2,757	+34%	+$96.7K	0.01%	611
2024 Q4	$287K	Buy	+8,199	New	+$289K	0.01%	642

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

Ashton Thomas Private Wealth's PHYL Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its PGIM Active High Yield Bond ETF (PHYL) stake by 74% in Q2 2026, selling an estimated $4.07K and leaving 40 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Ashton Thomas Private Wealth first reported a position in PHYL in Q4 2024 and has held it in 6 quarters since. The position peaked at $381K in Q1 2025. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Ashton Thomas Private Wealth held 40 shares of PGIM Active High Yield Bond ETF worth $1.4K as of Q2 2026.
Ashton Thomas Private Wealth sold 116 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $4.07K.
PGIM Active High Yield Bond ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1566 holding.
Ashton Thomas Private Wealth first reported a position in PGIM Active High Yield Bond ETF in Q4 2024 and has held it in 6 quarters since.
Ashton Thomas Private Wealth's PGIM Active High Yield Bond ETF position peaked at $381K in Q1 2025.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.