Fjell Capital’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Fjell Capital’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	$1.78M	Sell	51,138 -28	-0.1%	-$982	1.22%	28
2026 Q1	$1.77M	Buy	51,166 +2,002	+4%	+$70.8K	1.36%	24
2025 Q4	$1.74M	Buy	49,164 +494	+1%	+$17.5K	1.34%	25
2025 Q3	$1.74M	Sell	48,670 -2,568	-5%	-$91.2K	1.53%	23
2025 Q2	$1.82M	Sell	51,238 -39,379	-43%	-$1.36M	1.69%	21
2025 Q1	$3.16M	Sell	90,617 -6,934	-7%	-$243K	3.2%	9
2024 Q4	$3.39M	Buy	+97,551	New	+$3.44M	3.5%	8

Other funds holding PHYL

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

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

MAG

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

Fjell Capital's PHYL Position: Q2 2026 in Review

Fjell Capital reduced its PGIM Active High Yield Bond ETF (PHYL) stake by 0.05% in Q2 2026, selling an estimated $982 and leaving 51,138 shares worth $1.78M. The position accounts for 1.22% of the portfolio, ranked #28.

Fjell Capital first reported a position in PHYL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.39M in Q4 2024. 20 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Fjell Capital held 51,138 shares of PGIM Active High Yield Bond ETF worth $1.78M as of Q2 2026.
Fjell Capital sold 28 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $982.
PGIM Active High Yield Bond ETF made up 1.22% of Fjell Capital's portfolio in Q2 2026, its #28 holding.
Fjell Capital first reported a position in PGIM Active High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
Fjell Capital's PGIM Active High Yield Bond ETF position peaked at $3.39M in Q4 2024.
20 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.