First Citizens Financial Corp’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

First Citizens Financial Corp’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	$2.57M	Buy	73,581 +9,182	+14%	+$322K	1.07%	28
2026 Q1	$2.23M	Buy	64,399 +13,363	+26%	+$473K	1.05%	28
2025 Q4	$1.81M	Buy	51,036 +4,725	+10%	+$168K	0.89%	30
2025 Q3	$1.66M	Buy	46,311 +8,997	+24%	+$319K	0.82%	36
2025 Q2	$1.32M	Sell	37,314 -1,753	-4%	-$60.7K	0.73%	38
2025 Q1	$1.36M	Buy	39,067 +2,515	+7%	+$88.2K	0.77%	35
2024 Q4	$1.27M	Buy	36,552 +2,642	+8%	+$93.1K	0.69%	34
2024 Q3	$1.21M	Sell	33,910 -194	-0.6%	-$6.8K	0.64%	38
2024 Q2	$1.18M	Buy	34,104 +821	+2%	+$28.2K	0.7%	36
2024 Q1	$1.17M	Buy	33,283 +754	+2%	+$26.2K	0.69%	37
2023 Q4	$1.13M	Buy	32,529 +11,091	+52%	+$372K	0.73%	35
2023 Q3	$716K	Buy	21,438 +4,121	+24%	+$140K	0.5%	45
2023 Q2	$590K	Buy	+17,317	New	+$588K	0.4%	50

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

First Citizens Financial Corp's PHYL Position: Q2 2026 in Review

First Citizens Financial Corp increased its PGIM Active High Yield Bond ETF (PHYL) stake by 14% in Q2 2026, buying an estimated $322K and bringing the position to 73,581 shares worth $2.57M. The position accounts for 1.07% of the portfolio, ranked #28.

First Citizens Financial Corp first reported a position in PHYL in Q2 2023 and has held it in 13 quarters since. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

First Citizens Financial Corp held 73,581 shares of PGIM Active High Yield Bond ETF worth $2.57M as of Q2 2026.
First Citizens Financial Corp bought 9,182 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $322K.
PGIM Active High Yield Bond ETF made up 1.07% of First Citizens Financial Corp's portfolio in Q2 2026, its #28 holding.
First Citizens Financial Corp first reported a position in PGIM Active High Yield Bond ETF in Q2 2023 and has held it in 13 quarters since.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.