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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

ARG

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

OPAM

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

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

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

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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. 20 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.
20 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.