AWM
PHYL icon

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
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return