Fifth Third Securities’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Fifth Third Securities’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	$5.71M	Buy	163,757 +19,685	+14%	+$691K	0.33%	80
2026 Q1	$4.99M	Buy	144,072 +11,154	+8%	+$395K	0.32%	79
2025 Q4	$4.72M	Buy	132,918 +19,653	+17%	+$697K	0.31%	79
2025 Q3	$4.05M	Buy	113,265 +7,174	+7%	+$255K	0.28%	84
2025 Q2	$3.77M	Buy	106,091 +5,164	+5%	+$179K	0.28%	87
2025 Q1	$3.51M	Buy	100,927 +6,378	+7%	+$224K	0.3%	85
2024 Q4	$3.28M	Buy	94,549 +27,144	+40%	+$957K	0.28%	90
2024 Q3	$2.41M	Buy	67,405 +95	+0.1%	+$3.33K	0.23%	103
2024 Q2	$2.32M	Buy	+67,310	New	+$2.31M	0.21%	113

Other funds holding PHYL

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

ARG

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

OPAM

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

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

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

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Fifth Third Securities's PHYL Position: Q2 2026 in Review

Fifth Third Securities increased its PGIM Active High Yield Bond ETF (PHYL) stake by 14% in Q2 2026, buying an estimated $691K and bringing the position to 163,757 shares worth $5.71M. The position accounts for 0.33% of the portfolio, ranked #80.

Fifth Third Securities first reported a position in PHYL in Q2 2024 and has held it in 9 quarters since. 20 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Fifth Third Securities held 163,757 shares of PGIM Active High Yield Bond ETF worth $5.71M as of Q2 2026.
Fifth Third Securities bought 19,685 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $691K.
PGIM Active High Yield Bond ETF made up 0.33% of Fifth Third Securities's portfolio in Q2 2026, its #80 holding.
Fifth Third Securities first reported a position in PGIM Active High Yield Bond ETF in Q2 2024 and has held it in 9 quarters since.
20 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.