Kelleher Financial Advisors’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Kelleher Financial 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	$400K	Buy	11,458 +158	+1%	+$5.54K	0.06%	202
2026 Q1	$391K	Buy	11,300 +409	+4%	+$14.5K	0.1%	139
2025 Q4	$386K	Buy	+10,891	New	+$386K	0.09%	141
2025 Q3	–	Sell	-7,072	Closed	-$251K	–	656
2025 Q2	$251K	Sell	7,072 -257	-4%	-$8.9K	0.09%	119
2025 Q1	$240K	Buy	+7,329	New	+$257K	0.1%	110

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

Kelleher Financial Advisors's PHYL Position: Q2 2026 in Review

Kelleher Financial Advisors increased its PGIM Active High Yield Bond ETF (PHYL) stake by 1.4% in Q2 2026, buying an estimated $5.54K and bringing the position to 11,458 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #202.

Kelleher Financial 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.

Kelleher Financial Advisors held 11,458 shares of PGIM Active High Yield Bond ETF worth $400K as of Q2 2026.
Kelleher Financial Advisors bought 158 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $5.54K.
PGIM Active High Yield Bond ETF made up 0.06% of Kelleher Financial Advisors's portfolio in Q2 2026, its #202 holding.
Kelleher Financial 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 Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.