Hoxton Planning & Management’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Hoxton Planning & 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 Q3	$1.23M	Sell	36,828 -784	-2%	-$27.1K	0.31%	59
2026 Q2	$1.31M	Buy	37,612 +221	+0.6%	+$7.75K	0.34%	60
2026 Q1	$1.29M	Buy	37,391 +15,307	+69%	+$541K	0.39%	51
2025 Q4	$784K	Sell	22,084 -203	-0.9%	-$7.2K	0.23%	74
2025 Q3	$797K	Sell	22,287 -1,204	-5%	-$42.7K	0.26%	72
2025 Q2	$834K	Buy	+23,491	New	+$814K	0.29%	68

Other funds holding PHYL

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Hoxton Planning & Management's PHYL Position: Q3 2026 in Review

Hoxton Planning & Management reduced its PGIM Active High Yield Bond ETF (PHYL) stake by 2.1% in Q3 2026, selling an estimated $27.1K and leaving 36,828 shares worth $1.23M. The position accounts for 0.31% of the portfolio, ranked #59.

Hoxton Planning & Management first reported a position in PHYL in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.31M in Q2 2026. 75 funds tracked by Wall St. Rank hold PHYL as of Q3 2026.

Hoxton Planning & Management held 36,828 shares of PGIM Active High Yield Bond ETF worth $1.23M as of Q3 2026.
Hoxton Planning & Management sold 784 PGIM Active High Yield Bond ETF shares in Q3 2026, an estimated $27.1K.
PGIM Active High Yield Bond ETF made up 0.31% of Hoxton Planning & Management's portfolio in Q3 2026, its #59 holding.
Hoxton Planning & Management first reported a position in PGIM Active High Yield Bond ETF in Q2 2025 and has held it in 6 quarters since.
Hoxton Planning & Management's PGIM Active High Yield Bond ETF position peaked at $1.31M in Q2 2026.
75 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.