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Counterpoint Mutual Funds’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Counterpoint Mutual Funds’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
2025
Q2 		– Sell
-100,000
Closed -$3.48M – 405
2025
Q1 		$3.48M Hold
100,000
– – 0.5% 8
2024
Q4 		$3.47M Hold
100,000
– – 0.43% 8
2024
Q3 		$3.58M Buy
+100,000
New +$3.5M 0.68% 8

Other funds holding PHYL

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Counterpoint Mutual Funds's PHYL Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of PGIM Active High Yield Bond ETF (PHYL) in Q2 2025, closing a stake of 100,000 shares — an estimated $3.48M sold.

Counterpoint Mutual Funds first reported a position in PHYL in Q3 2024 and held it in 3 quarters. The position peaked at $3.58M in Q3 2024. 92 funds tracked by Wall St. Rank hold PHYL as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining PGIM Active High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 100,000 PGIM Active High Yield Bond ETF shares in Q2 2025, an estimated $3.48M.
  • Counterpoint Mutual Funds first reported a position in PGIM Active High Yield Bond ETF in Q3 2024 and held it in 3 quarters.
  • Counterpoint Mutual Funds's PGIM Active High Yield Bond ETF position peaked at $3.58M in Q3 2024.
  • 92 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.