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

Hicks Capital Management’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	$432K	Sell	12,398 -1,843	-13%	-$64.7K	0.35%	36
2026 Q1	$493K	Sell	14,241 -2,655	-16%	-$93.9K	0.49%	31
2025 Q4	$599K	Buy	16,896 +4,926	+41%	+$175K	0.6%	26
2025 Q3	$428K	Buy	+11,970	New	+$425K	0.7%	24

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

Hicks Capital Management's PHYL Position: Q2 2026 in Review

Hicks Capital Management reduced its PGIM Active High Yield Bond ETF (PHYL) stake by 13% in Q2 2026, selling an estimated $64.7K and leaving 12,398 shares worth $432K. The position accounts for 0.35% of the portfolio, ranked #36.

Hicks Capital Management first reported a position in PHYL in Q3 2025 and has held it in 4 quarters since. The position peaked at $599K in Q4 2025. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Hicks Capital Management held 12,398 shares of PGIM Active High Yield Bond ETF worth $432K as of Q2 2026.
Hicks Capital Management sold 1,843 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $64.7K.
PGIM Active High Yield Bond ETF made up 0.35% of Hicks Capital Management's portfolio in Q2 2026, its #36 holding.
Hicks Capital Management first reported a position in PGIM Active High Yield Bond ETF in Q3 2025 and has held it in 4 quarters since.
Hicks Capital Management's PGIM Active High Yield Bond ETF position peaked at $599K in Q4 2025.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Hicks Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.