Commonwealth Equity Services’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Commonwealth Equity Services’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	$609K	Buy	+17,469	New	+$613K	﹤0.01%	3146
2026 Q1	–	Sell	-60,975	Closed	-$2.16M	–	4417
2025 Q4	$2.16M	Buy	60,975 +9,237	+18%	+$327K	﹤0.01%	1903
2025 Q3	$1.85M	Buy	51,738 +21,523	+71%	+$764K	﹤0.01%	2062
2025 Q2	$1.07M	Buy	30,215 +9,172	+44%	+$318K	﹤0.01%	2501
2025 Q1	$733K	Sell	21,043 -687	-3%	-$24.1K	﹤0.01%	2716
2024 Q4	$755K	Buy	+21,730	New	+$766K	﹤0.01%	2627
2023 Q4	–	Sell	-12,918	Closed	-$432K	–	3990
2023 Q3	$432K	Sell	12,918 -325	-2%	-$11K	﹤0.01%	2713
2023 Q2	$451K	Sell	13,243 -2,023	-13%	-$68.7K	﹤0.01%	2710
2023 Q1	$522K	Buy	15,266 +1,065	+7%	+$36.3K	﹤0.01%	2518
2022 Q4	$477K	Sell	14,201 -983	-6%	-$33.1K	﹤0.01%	2512
2022 Q3	$498K	Buy	15,184 +2,787	+22%	+$97K	﹤0.01%	2414
2022 Q2	$421K	Sell	12,397 -4,222	-25%	-$152K	﹤0.01%	2540
2022 Q1	$634K	Buy	16,619 +207	+1%	+$8.07K	﹤0.01%	2337
2021 Q4	$665K	Buy	16,412 +710	+5%	+$29K	﹤0.01%	2289
2021 Q3	$648K	Sell	15,702 -1,081	-6%	-$44.6K	﹤0.01%	2276
2021 Q2	$694K	Buy	16,783 +450	+3%	+$18.5K	﹤0.01%	2207
2021 Q1	$668K	Sell	16,333 -1,413	-8%	-$57.8K	﹤0.01%	2098
2020 Q4	$720K	Buy	17,746 +3,776	+27%	+$153K	﹤0.01%	1874
2020 Q3	$554K	Buy	13,970 +84	+0.6%	+$3.33K	﹤0.01%	1888
2020 Q2	$534K	Buy	13,886 +1,845	+15%	+$68.7K	﹤0.01%	1837
2020 Q1	$421K	Buy	12,041 +6,774	+129%	+$267K	﹤0.01%	1811
2019 Q4	$217K	Buy	+5,267	New	+$216K	﹤0.01%	2557

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

Commonwealth Equity Services's PHYL Position: Q2 2026 in Review

Commonwealth Equity Services opened a new position in PGIM Active High Yield Bond ETF (PHYL) in Q2 2026: 17,469 shares worth $609K. The stake represents ﹤0.01% of the portfolio and ranks #3146 among its holdings. This is a return to the name: Commonwealth Equity Services previously reported a position in PHYL as recently as Q4 2025.

Commonwealth Equity Services first reported a position in PHYL in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.16M in Q4 2025. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Commonwealth Equity Services held 17,469 shares of PGIM Active High Yield Bond ETF worth $609K as of Q2 2026.
PGIM Active High Yield Bond ETF was a new Commonwealth Equity Services position in Q2 2026.
PGIM Active High Yield Bond ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3146 holding.
Commonwealth Equity Services first reported a position in PGIM Active High Yield Bond ETF in Q4 2019 and has held it in 22 quarters since.
Commonwealth Equity Services's PGIM Active High Yield Bond ETF position peaked at $2.16M in Q4 2025.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.