DFPG Investments’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

DFPG Investments’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
2023 Q2	–	Sell	-12,359	Closed	-$423K	–	587
2023 Q1	$423K	Hold	12,359	–	–	0.05%	371
2022 Q4	$427K	Sell	12,359 -192	-2%	-$6.47K	0.07%	284
2022 Q3	$415K	Hold	12,551	–	–	0.18%	91
2022 Q2	$434K	Sell	12,551 -295	-2%	-$10.6K	0.19%	84
2022 Q1	$478K	Hold	12,846	–	–	0.19%	88
2021 Q4	$513K	Buy	12,846 +1,438	+13%	+$58.8K	0.21%	92
2021 Q3	$469K	Buy	11,408 +3,779	+50%	+$156K	0.18%	109
2021 Q2	$316K	Buy	+7,629	New	+$314K	0.12%	124

Other funds holding PHYL

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

OPAM

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

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

DFPG Investments's PHYL Position: Q2 2023 in Review

DFPG Investments sold out of PGIM Active High Yield Bond ETF (PHYL) in Q2 2023, closing a stake of 12,359 shares — an estimated $423K sold.

DFPG Investments first reported a position in PHYL in Q2 2021 and held it in 8 quarters. The position peaked at $513K in Q4 2021. 19 funds tracked by Wall St. Rank hold PHYL as of Q2 2023.

DFPG Investments reported no remaining PGIM Active High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
DFPG Investments sold 12,359 PGIM Active High Yield Bond ETF shares in Q2 2023, an estimated $423K.
DFPG Investments first reported a position in PGIM Active High Yield Bond ETF in Q2 2021 and held it in 8 quarters.
DFPG Investments's PGIM Active High Yield Bond ETF position peaked at $513K in Q4 2021.
19 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.