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 Q2	$7.88M	Buy	225,923 +43,320	+24%	+$1.52M	0.92%	14
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 $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

Ellenbecker Investment Group's PHYL Position: Q2 2026 in Review

Ellenbecker Investment Group increased its PGIM Active High Yield Bond ETF (PHYL) stake by 24% in Q2 2026, buying an estimated $1.52M and bringing the position to 225,923 shares worth $7.88M. The position accounts for 0.92% of the portfolio, ranked #14.

Ellenbecker Investment Group first reported a position in PHYL in Q4 2024 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Ellenbecker Investment Group held 225,923 shares of PGIM Active High Yield Bond ETF worth $7.88M as of Q2 2026.
Ellenbecker Investment Group bought 43,320 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $1.52M.
PGIM Active High Yield Bond ETF made up 0.92% of Ellenbecker Investment Group's portfolio in Q2 2026, its #14 holding.
Ellenbecker Investment Group first reported a position in PGIM Active High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.