Flow Traders U.S.’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Flow Traders U.S.’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	$776K	Buy	+22,406	New	+$793K	0.02%	523
2025 Q4	–	Sell	-6,790	Closed	-$243K	–	1174
2025 Q3	$243K	Sell	6,790 -15,286	-69%	-$543K	0.01%	802
2025 Q2	$783K	Buy	+22,076	New	+$765K	0.03%	492
2024 Q4	–	Sell	-6,691	Closed	-$240K	–	1231
2024 Q3	$240K	Buy	+6,691	New	+$234K	0.01%	739
2022 Q4	–	Sell	-10,390	Closed	-$341K	–	1064
2022 Q3	$341K	Sell	10,390 -6,507	-39%	-$226K	0.02%	604
2022 Q2	$575K	Buy	16,897 +2,445	+17%	+$88.1K	0.03%	459
2022 Q1	$551K	Sell	14,452 -24,254	-63%	-$945K	0.02%	521
2021 Q4	$1.57M	Sell	38,706 -28,754	-43%	-$1.18M	0.08%	189
2021 Q3	$2.79M	Buy	67,460 +31,378	+87%	+$1.3M	0.11%	184
2021 Q2	$1.49M	Sell	36,082 -6,785	-16%	-$279K	0.07%	304
2021 Q1	$1.75M	Sell	42,867 -4,896	-10%	-$200K	0.09%	217
2020 Q4	$1.94M	Buy	+47,763	New	+$1.93M	0.13%	144

Other funds holding PHYL

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flow Traders U.S.'s PHYL Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in PGIM Active High Yield Bond ETF (PHYL) in Q1 2026: 22,406 shares worth $776K. The stake represents 0.02% of the portfolio and ranks #523 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in PHYL as recently as Q3 2025.

Flow Traders U.S. first reported a position in PHYL in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.79M in Q3 2021. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

Flow Traders U.S. held 22,406 shares of PGIM Active High Yield Bond ETF worth $776K as of Q1 2026.
PGIM Active High Yield Bond ETF was a new Flow Traders U.S. position in Q1 2026.
PGIM Active High Yield Bond ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #523 holding.
Flow Traders U.S. first reported a position in PGIM Active High Yield Bond ETF in Q4 2020 and has held it in 12 quarters since.
Flow Traders U.S.'s PGIM Active High Yield Bond ETF position peaked at $2.79M in Q3 2021.
126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.