Breakwater Capital Group’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Breakwater Capital Group’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	$2.82M	Sell	80,731 -40,415	-33%	-$1.42M	0.34%	74
2026 Q1	$4.2M	Buy	121,146 +5,586	+5%	+$198K	0.56%	46
2025 Q4	$4.1M	Buy	115,560 +49,109	+74%	+$1.74M	0.57%	46
2025 Q3	$2.38M	Buy	66,451 +8,729	+15%	+$310K	0.35%	62
2025 Q2	$2.05M	Buy	57,722 +28,249	+96%	+$979K	0.33%	67
2025 Q1	$1.03M	Buy	+29,473	New	+$1.03M	0.18%	119

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

Breakwater Capital Group's PHYL Position: Q2 2026 in Review

Breakwater Capital Group reduced its PGIM Active High Yield Bond ETF (PHYL) stake by 33% in Q2 2026, selling an estimated $1.42M and leaving 80,731 shares worth $2.82M. The position accounts for 0.34% of the portfolio, ranked #74.

Breakwater Capital Group first reported a position in PHYL in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.2M in Q1 2026. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Breakwater Capital Group held 80,731 shares of PGIM Active High Yield Bond ETF worth $2.82M as of Q2 2026.
Breakwater Capital Group sold 40,415 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $1.42M.
PGIM Active High Yield Bond ETF made up 0.34% of Breakwater Capital Group's portfolio in Q2 2026, its #74 holding.
Breakwater Capital Group first reported a position in PGIM Active High Yield Bond ETF in Q1 2025 and has held it in 6 quarters since.
Breakwater Capital Group's PGIM Active High Yield Bond ETF position peaked at $4.2M in Q1 2026.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.