J.W. Cole Advisors’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

J.W. Cole Advisors’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	$1.71M	Buy	+48,991	New	+$1.72M	0.03%	556
2026 Q1	–	Sell	-40,384	Closed	-$1.43M	–	1292
2025 Q4	$1.43M	Buy	40,384 +5,002	+14%	+$177K	0.03%	511
2025 Q3	$1.26M	Buy	35,382 +8,529	+32%	+$303K	0.02%	635
2025 Q2	$953K	Buy	26,853 +6,571	+32%	+$228K	0.02%	687
2025 Q1	$706K	Buy	+20,282	New	+$711K	0.02%	657

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

J.W. Cole Advisors's PHYL Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in PGIM Active High Yield Bond ETF (PHYL) in Q2 2026: 48,991 shares worth $1.71M. The stake represents 0.03% of the portfolio and ranks #556 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PHYL as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PHYL in Q1 2025 and has held it in 5 quarters since. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

J.W. Cole Advisors held 48,991 shares of PGIM Active High Yield Bond ETF worth $1.71M as of Q2 2026.
PGIM Active High Yield Bond ETF was a new J.W. Cole Advisors position in Q2 2026.
PGIM Active High Yield Bond ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #556 holding.
J.W. Cole Advisors first reported a position in PGIM Active High Yield Bond ETF in Q1 2025 and has held it in 5 quarters since.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.