Ellenbecker Investment Group’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Ellenbecker Investment 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 Q1	$6.32M	Buy	182,603 +28,229	+18%	+$999K	0.85%	15
2025 Q4	$5.48M	Buy	154,374 +32,745	+27%	+$1.16M	0.77%	15
2025 Q3	$4.35M	Buy	121,629 +26,885	+28%	+$954K	0.64%	16
2025 Q2	$3.36M	Buy	94,744 +18,363	+24%	+$636K	0.54%	18
2025 Q1	$2.66M	Buy	76,381 +28,317	+59%	+$993K	0.48%	20
2024 Q4	$1.67M	Buy	+48,064	New	+$1.69M	0.3%	33

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ellenbecker Investment Group's PHYL Position: Q1 2026 in Review

Ellenbecker Investment Group increased its PGIM Active High Yield Bond ETF (PHYL) stake by 18% in Q1 2026, buying an estimated $999K and bringing the position to 182,603 shares worth $6.32M. The position accounts for 0.85% of the portfolio, ranked #15.

Ellenbecker Investment Group first reported a position in PHYL in Q4 2024 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

Ellenbecker Investment Group held 182,603 shares of PGIM Active High Yield Bond ETF worth $6.32M as of Q1 2026.
Ellenbecker Investment Group bought 28,229 PGIM Active High Yield Bond ETF shares in Q1 2026, an estimated $999K.
PGIM Active High Yield Bond ETF made up 0.85% of Ellenbecker Investment Group's portfolio in Q1 2026, its #15 holding.
Ellenbecker Investment Group first reported a position in PGIM Active High Yield Bond ETF in Q4 2024 and has held it in 6 quarters since.
126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.