Hughes Financial Services’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Hughes Financial Services’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	$3.6K	Hold	104	–	–	﹤0.01%	480
2025 Q4	$3.69K	Sell	104 -405	-80%	-$14.4K	﹤0.01%	438
2025 Q3	$18K	Sell	509 -602	-54%	-$21.4K	﹤0.01%	229
2025 Q2	$39.3K	Sell	1,111 -224,501	-100%	-$7.78M	0.01%	168
2025 Q1	$7.82M	Buy	225,612 +8,798	+4%	+$309K	1.53%	12
2024 Q4	$7.53M	Buy	+216,814	New	+$7.64M	1.55%	12

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

Hughes Financial Services's PHYL Position: Q1 2026 in Review

Hughes Financial Services held its PGIM Active High Yield Bond ETF (PHYL) position steady in Q1 2026 at 104 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Hughes Financial Services first reported a position in PHYL in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.82M in Q1 2025. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

Hughes Financial Services held 104 shares of PGIM Active High Yield Bond ETF worth $3.6K as of Q1 2026.
Hughes Financial Services left its PGIM Active High Yield Bond ETF share count unchanged in Q1 2026.
PGIM Active High Yield Bond ETF made up ﹤0.01% of Hughes Financial Services's portfolio in Q1 2026, its #480 holding.
Hughes Financial Services first reported a position in PGIM Active High Yield Bond ETF in Q4 2024 and has held it in 6 quarters since.
Hughes Financial Services's PGIM Active High Yield Bond ETF position peaked at $7.82M in Q1 2025.
126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

Based on Hughes Financial Services's 13F filing for Q1 2026, filed 29 Apr 2026.