Jones Financial Companies’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Jones Financial Companies’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	$6.17M	Buy	175,940 +42,740	+32%	+$1.5M	﹤0.01%	1099
2026 Q1	$4.6M	Buy	133,200 +37,158	+39%	+$1.31M	﹤0.01%	1105
2025 Q4	$3.41M	Buy	96,042 +20,416	+27%	+$724K	﹤0.01%	772
2025 Q3	$2.7M	Buy	75,626 +42,791	+130%	+$1.52M	﹤0.01%	770
2025 Q2	$1.16M	Buy	+32,835	New	+$1.14M	﹤0.01%	951

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

Jones Financial Companies's PHYL Position: Q2 2026 in Review

Jones Financial Companies increased its PGIM Active High Yield Bond ETF (PHYL) stake by 32% in Q2 2026, buying an estimated $1.5M and bringing the position to 175,940 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Jones Financial Companies first reported a position in PHYL in Q2 2025 and has held it in 5 quarters since. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Jones Financial Companies held 175,940 shares of PGIM Active High Yield Bond ETF worth $6.17M as of Q2 2026.
Jones Financial Companies bought 42,740 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $1.5M.
PGIM Active High Yield Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1099 holding.
Jones Financial Companies first reported a position in PGIM Active High Yield Bond ETF in Q2 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.