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

CacheTech 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
2026 Q2	$6.32M	Buy	181,313 +22,840	+14%	+$801K	1.02%	30
2026 Q1	$5.49M	Buy	158,473 +2,432	+2%	+$86K	1.06%	29
2025 Q4	$5.54M	Sell	156,041 -1,648	-1%	-$58.4K	1.03%	27
2025 Q3	$5.64M	Buy	157,689 +8,906	+6%	+$316K	1.13%	27
2025 Q2	$5.28M	Buy	148,783 +5,902	+4%	+$205K	0.97%	28
2025 Q1	$4.7M	Buy	142,881 +10,013	+8%	+$351K	0.92%	29
2024 Q4	$4.62M	Buy	132,868 +17,601	+15%	+$620K	0.87%	27
2024 Q3	$4.13M	Buy	115,267 +7,903	+7%	+$277K	0.89%	24
2024 Q2	$3.7M	Buy	+107,364	New	+$3.69M	0.85%	25

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

CacheTech Inc's PHYL Position: Q2 2026 in Review

CacheTech Inc increased its PGIM Active High Yield Bond ETF (PHYL) stake by 14% in Q2 2026, buying an estimated $801K and bringing the position to 181,313 shares worth $6.32M. The position accounts for 1.02% of the portfolio, ranked #30.

CacheTech Inc first reported a position in PHYL in Q2 2024 and has held it in 9 quarters since. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

CacheTech Inc held 181,313 shares of PGIM Active High Yield Bond ETF worth $6.32M as of Q2 2026.
CacheTech Inc bought 22,840 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $801K.
PGIM Active High Yield Bond ETF made up 1.02% of CacheTech Inc's portfolio in Q2 2026, its #30 holding.
CacheTech Inc first reported a position in PGIM Active High Yield Bond ETF in Q2 2024 and has held it in 9 quarters since.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.