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 Q2	–	Sell	-22,406	Closed	-$776K	–	1282
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 $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

Flow Traders U.S.'s PHYL Position: Q2 2026 in Review

Flow Traders U.S. sold out of PGIM Active High Yield Bond ETF (PHYL) in Q2 2026, closing a stake of 22,406 shares — an estimated $776K sold.

Flow Traders U.S. first reported a position in PHYL in Q4 2020 and held it in 12 quarters. The position peaked at $2.79M in Q3 2021. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Flow Traders U.S. reported no remaining PGIM Active High Yield Bond ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 22,406 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $776K.
Flow Traders U.S. first reported a position in PGIM Active High Yield Bond ETF in Q4 2020 and held it in 12 quarters.
Flow Traders U.S.'s PGIM Active High Yield Bond ETF position peaked at $2.79M in Q3 2021.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.