Blue Trust Inc’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Blue Trust Inc’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
2023 Q2	–	Sell	-342	Closed	-$11K	–	2407
2023 Q1	$11K	Hold	342	–	–	﹤0.01%	1572
2022 Q4	$11K	Hold	342	–	–	﹤0.01%	1514
2022 Q3	$12K	Sell	342 -59	-15%	-$2.05K	﹤0.01%	1279
2022 Q2	$15K	Buy	+401	New	+$14.4K	﹤0.01%	1068

Other funds holding PHYL

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Blue Trust Inc's PHYL Position: Q2 2023 in Review

Blue Trust Inc sold out of PGIM Active High Yield Bond ETF (PHYL) in Q2 2023, closing a stake of 342 shares — an estimated $11K sold.

Blue Trust Inc first reported a position in PHYL in Q2 2022 and held it in 4 quarters. The position peaked at $15K in Q2 2022. 19 funds tracked by Wall St. Rank hold PHYL as of Q2 2023.

Blue Trust Inc reported no remaining PGIM Active High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Blue Trust Inc sold 342 PGIM Active High Yield Bond ETF shares in Q2 2023, an estimated $11K.
Blue Trust Inc first reported a position in PGIM Active High Yield Bond ETF in Q2 2022 and held it in 4 quarters.
Blue Trust Inc's PGIM Active High Yield Bond ETF position peaked at $15K in Q2 2022.
19 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.