First National Bank & Trust Co of Newtown’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

First National Bank & Trust Co of Newtown’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	$215K	Hold	6,236	–	–	0.04%	151
2026 Q1	$216K	Buy	+6,236	New	+$221K	0.05%	136

Other funds holding PHYL

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

First National Bank & Trust Co of Newtown's PHYL Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown held its PGIM Active High Yield Bond ETF (PHYL) position steady in Q2 2026 at 6,236 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #151.

First National Bank & Trust Co of Newtown first reported a position in PHYL in Q1 2026 and has held it in 2 quarters since. The position peaked at $216K in Q1 2026. 85 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

First National Bank & Trust Co of Newtown held 6,236 shares of PGIM Active High Yield Bond ETF worth $215K as of Q2 2026.
First National Bank & Trust Co of Newtown left its PGIM Active High Yield Bond ETF share count unchanged in Q2 2026.
PGIM Active High Yield Bond ETF made up 0.04% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #151 holding.
First National Bank & Trust Co of Newtown first reported a position in PGIM Active High Yield Bond ETF in Q1 2026 and has held it in 2 quarters since.
First National Bank & Trust Co of Newtown's PGIM Active High Yield Bond ETF position peaked at $216K in Q1 2026.
85 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.