Capital Analysts LLC’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Capital Analysts LLC’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	$19.5M	Buy	558,617 +70,954	+15%	+$2.49M	0.45%	52
2026 Q1	$16.9M	Buy	487,663 +136,455	+39%	+$4.83M	0.44%	50
2025 Q4	$12.5M	Buy	351,208 +141,466	+67%	+$5.02M	0.34%	68
2025 Q3	$7.5M	Buy	209,742 +181,447	+641%	+$6.44M	0.22%	94
2025 Q2	$1M	Buy	28,295 +24,522	+650%	+$850K	0.03%	280
2025 Q1	$131K	Buy	+3,773	New	+$132K	﹤0.01%	588

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Analysts LLC's PHYL Position: Q2 2026 in Review

Capital Analysts LLC increased its PGIM Active High Yield Bond ETF (PHYL) stake by 15% in Q2 2026, buying an estimated $2.49M and bringing the position to 558,617 shares worth $19.5M. The position accounts for 0.45% of the portfolio, ranked #52.

Capital Analysts LLC first reported a position in PHYL in Q1 2025 and has held it in 6 quarters since. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Capital Analysts LLC held 558,617 shares of PGIM Active High Yield Bond ETF worth $19.5M as of Q2 2026.
Capital Analysts LLC bought 70,954 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $2.49M.
PGIM Active High Yield Bond ETF made up 0.45% of Capital Analysts LLC's portfolio in Q2 2026, its #52 holding.
Capital Analysts LLC first reported a position in PGIM Active High Yield Bond ETF in Q1 2025 and has held it in 6 quarters since.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.