Capital Performance Advisors’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Capital Performance Advisors’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	$4.64M	Buy	132,951 +24,327	+22%	+$854K	0.3%	49
2026 Q1	$3.76M	Buy	108,624 +22,511	+26%	+$796K	0.25%	53
2025 Q4	$3.06M	Buy	86,113 +20,643	+32%	+$732K	0.22%	56
2025 Q3	$2.34M	Buy	65,470 +13,519	+26%	+$480K	0.39%	40
2025 Q2	$1.84M	Buy	51,951 +18,820	+57%	+$652K	0.36%	43
2025 Q1	$1.15M	Buy	+33,131	New	+$1.16M	0.25%	55

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

Capital Performance Advisors's PHYL Position: Q2 2026 in Review

Capital Performance Advisors increased its PGIM Active High Yield Bond ETF (PHYL) stake by 22% in Q2 2026, buying an estimated $854K and bringing the position to 132,951 shares worth $4.64M. The position accounts for 0.3% of the portfolio, ranked #49.

Capital Performance Advisors 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 Performance Advisors held 132,951 shares of PGIM Active High Yield Bond ETF worth $4.64M as of Q2 2026.
Capital Performance Advisors bought 24,327 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $854K.
PGIM Active High Yield Bond ETF made up 0.3% of Capital Performance Advisors's portfolio in Q2 2026, its #49 holding.
Capital Performance Advisors 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 Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.