Connecticut Capital Management Group’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Connecticut Capital Management Group’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	$1.2M	Buy	34,289 +679	+2%	+$23.8K	0.96%	24
2026 Q1	$1.16M	Sell	33,610 -370	-1%	-$13.1K	1.1%	22
2025 Q4	$1.21M	Buy	+33,980	New	+$1.2M	1.15%	20

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

Connecticut Capital Management Group's PHYL Position: Q2 2026 in Review

Connecticut Capital Management Group increased its PGIM Active High Yield Bond ETF (PHYL) stake by 2% in Q2 2026, buying an estimated $23.8K and bringing the position to 34,289 shares worth $1.2M. The position accounts for 0.96% of the portfolio, ranked #24.

Connecticut Capital Management Group first reported a position in PHYL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q4 2025. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Connecticut Capital Management Group held 34,289 shares of PGIM Active High Yield Bond ETF worth $1.2M as of Q2 2026.
Connecticut Capital Management Group bought 679 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $23.8K.
PGIM Active High Yield Bond ETF made up 0.96% of Connecticut Capital Management Group's portfolio in Q2 2026, its #24 holding.
Connecticut Capital Management Group first reported a position in PGIM Active High Yield Bond ETF in Q4 2025 and has held it in 3 quarters since.
Connecticut Capital Management Group's PGIM Active High Yield Bond ETF position peaked at $1.21M in Q4 2025.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Connecticut Capital Management Group's 13F filing for Q2 2026, filed 20 Jul 2026.