Envestnet Asset Management
PHYL icon

Envestnet Asset Management’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Envestnet Asset Management’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 		$47.1M Buy
1,360,007
+295,530
+28% +$10.5M 0.01% 837
2025
Q4 		$37.8M Buy
1,064,477
+162,438
+18% +$5.76M 0.01% 875
2025
Q3 		$32.2M Buy
902,039
+221,242
+32% +$7.85M 0.01% 998
2025
Q2 		$24.2M Buy
680,797
+122,156
+22% +$4.23M 0.01% 1133
2025
Q1 		$19.5M Buy
558,641
+229,883
+70% +$8.06M 0.01% 1209
2024
Q4 		$11.4M Buy
328,758
+60,310
+22% +$2.13M ﹤0.01% 1550
2024
Q3 		$9.61M Buy
268,448
+56,550
+27% +$1.98M ﹤0.01% 1664
2024
Q2 		$7.31M Sell
211,898
-54,686
-21% -$1.88M ﹤0.01% 1763
2024
Q1 		$9.34M Buy
266,584
+70,281
+36% +$2.44M ﹤0.01% 1561
2023
Q4 		$6.83M Buy
196,303
+94,552
+93% +$3.17M ﹤0.01% 1680
2023
Q3 		$3.4M Buy
+101,751
New +$3.46M ﹤0.01% 2064

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return