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Brinker Capital Investments’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-27,530
Closed -$920K – 1730
2023
Q3 		$920K Buy
27,530
+1,936
+8% +$65.8K 0.01% 959
2023
Q2 		$872K Buy
25,594
+4,366
+21% +$148K 0.01% 1004
2023
Q1 		$726K Buy
+21,228
New +$723K 0.01% 1009

Other funds holding PHYL

Prudential Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Brinker Capital Investments's PHYL Position: Q4 2023 in Review

Brinker Capital Investments sold out of PGIM Active High Yield Bond ETF (PHYL) in Q4 2023, closing a stake of 27,530 shares — an estimated $920K sold.

Brinker Capital Investments first reported a position in PHYL in Q1 2023 and held it in 3 quarters. The position peaked at $920K in Q3 2023. 25 funds tracked by Wall St. Rank hold PHYL as of Q4 2023.

  • Brinker Capital Investments reported no remaining PGIM Active High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 27,530 PGIM Active High Yield Bond ETF shares in Q4 2023, an estimated $920K.
  • Brinker Capital Investments first reported a position in PGIM Active High Yield Bond ETF in Q1 2023 and held it in 3 quarters.
  • Brinker Capital Investments's PGIM Active High Yield Bond ETF position peaked at $920K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.