Austin Wealth Management’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Austin Wealth Management’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	$456K	Sell	13,067 -217	-2%	-$7.61K	0.1%	81
2026 Q1	$463K	Buy	13,284 +504	+4%	+$17.8K	0.11%	75
2025 Q4	$455K	Sell	12,780 -2,618	-17%	-$92.8K	0.07%	101
2025 Q3	$547K	Buy	15,398 +2,369	+18%	+$84.1K	0.09%	95
2025 Q2	$462K	Buy	13,029 +1,206	+10%	+$41.8K	0.08%	86
2025 Q1	$409K	Buy	11,823 +4,294	+57%	+$151K	0.08%	87
2024 Q4	$264K	Sell	7,529 -2,088	-22%	-$73.6K	0.05%	103
2024 Q3	$341K	Buy	9,617 +2,150	+29%	+$75.3K	0.07%	89
2024 Q2	$259K	Buy	+7,467	New	+$257K	0.06%	99

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

Austin Wealth Management's PHYL Position: Q2 2026 in Review

Austin Wealth Management reduced its PGIM Active High Yield Bond ETF (PHYL) stake by 1.6% in Q2 2026, selling an estimated $7.61K and leaving 13,067 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #81.

Austin Wealth Management first reported a position in PHYL in Q2 2024 and has held it in 9 quarters since. The position peaked at $547K in Q3 2025. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Austin Wealth Management held 13,067 shares of PGIM Active High Yield Bond ETF worth $456K as of Q2 2026.
Austin Wealth Management sold 217 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $7.61K.
PGIM Active High Yield Bond ETF made up 0.1% of Austin Wealth Management's portfolio in Q2 2026, its #81 holding.
Austin Wealth Management first reported a position in PGIM Active High Yield Bond ETF in Q2 2024 and has held it in 9 quarters since.
Austin Wealth Management's PGIM Active High Yield Bond ETF position peaked at $547K in Q3 2025.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.