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 Q3	$529K	Buy	15,721 +2,654	+20%	+$91.9K	0.11%	78
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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Austin Wealth Management's PHYL Position: Q3 2026 in Review

Austin Wealth Management increased its PGIM Active High Yield Bond ETF (PHYL) stake by 20% in Q3 2026, buying an estimated $91.9K and bringing the position to 15,721 shares worth $529K. The position accounts for 0.11% of the portfolio, ranked #78.

Austin Wealth Management first reported a position in PHYL in Q2 2024 and has held it in 10 quarters since. The position peaked at $547K in Q3 2025. 89 funds tracked by Wall St. Rank hold PHYL as of Q3 2026.

Austin Wealth Management held 15,721 shares of PGIM Active High Yield Bond ETF worth $529K as of Q3 2026.
Austin Wealth Management bought 2,654 PGIM Active High Yield Bond ETF shares in Q3 2026, an estimated $91.9K.
PGIM Active High Yield Bond ETF made up 0.11% of Austin Wealth Management's portfolio in Q3 2026, its #78 holding.
Austin Wealth Management first reported a position in PGIM Active High Yield Bond ETF in Q2 2024 and has held it in 10 quarters since.
Austin Wealth Management's PGIM Active High Yield Bond ETF position peaked at $547K in Q3 2025.
89 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q3 2026.

Based on Austin Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.