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

Citadel 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
2024 Q4	–	Sell	-77,844	Closed	-$2.79M	–	15160
2024 Q3	$2.79M	Buy	+77,844	New	+$2.73M	﹤0.01%	4922
2023 Q4	–	Sell	-76,315	Closed	-$2.55M	–	14998
2023 Q3	$2.55M	Buy	+76,315	New	+$2.59M	﹤0.01%	4782
2022 Q4	–	Sell	-27,503	Closed	-$904K	–	15310
2022 Q3	$904K	Buy	27,503 +5,583	+25%	+$194K	﹤0.01%	7211
2022 Q2	$746K	Buy	+21,920	New	+$790K	﹤0.01%	7703
2021 Q4	–	Sell	-13,191	Closed	-$545K	–	14501
2021 Q3	$545K	Sell	13,191 -8,037	-38%	-$332K	﹤0.01%	9651
2021 Q2	$879K	Sell	21,228 -65,310	-75%	-$2.69M	﹤0.01%	8683
2021 Q1	$3.54M	Buy	86,538 +71,159	+463%	+$2.91M	﹤0.01%	5042
2020 Q4	$624K	Buy	15,379 +1,227	+9%	+$49.6K	﹤0.01%	7735
2020 Q3	$562K	Buy	+14,152	New	+$561K	﹤0.01%	7089

Other funds holding PHYL

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

GIA

Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return

OPAM

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

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

AAA

American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

Citadel Advisors's PHYL Position: Q4 2024 in Review

Citadel Advisors sold out of PGIM Active High Yield Bond ETF (PHYL) in Q4 2024, closing a stake of 77,844 shares — an estimated $2.79M sold.

Citadel Advisors first reported a position in PHYL in Q3 2020 and held it in 9 quarters. The position peaked at $3.54M in Q1 2021. 74 funds tracked by Wall St. Rank hold PHYL as of Q4 2024.

Citadel Advisors reported no remaining PGIM Active High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 77,844 PGIM Active High Yield Bond ETF shares in Q4 2024, an estimated $2.79M.
Citadel Advisors first reported a position in PGIM Active High Yield Bond ETF in Q3 2020 and held it in 9 quarters.
Citadel Advisors's PGIM Active High Yield Bond ETF position peaked at $3.54M in Q1 2021.
74 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.