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 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 $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

Jones Financial Companies's PHYL Position: Q1 2026 in Review

Jones Financial Companies increased its PGIM Active High Yield Bond ETF (PHYL) stake by 39% in Q1 2026, buying an estimated $1.31M and bringing the position to 133,200 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Jones Financial Companies first reported a position in PHYL in Q2 2025 and has held it in 4 quarters since. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

Jones Financial Companies held 133,200 shares of PGIM Active High Yield Bond ETF worth $4.6M as of Q1 2026.
Jones Financial Companies bought 37,158 PGIM Active High Yield Bond ETF shares in Q1 2026, an estimated $1.31M.
PGIM Active High Yield Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1105 holding.
Jones Financial Companies first reported a position in PGIM Active High Yield Bond ETF in Q2 2025 and has held it in 4 quarters since.
126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.