LPL Financial
PHYL icon

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

LPL Financial’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 		$15.8M Buy
455,159
+32,210
+8% +$1.14M ﹤0.01% 1643
2025
Q4 		$15M Buy
422,949
+56,969
+16% +$2.02M ﹤0.01% 1606
2025
Q3 		$13.1M Buy
365,980
+511
+0.1% +$18.1K ﹤0.01% 1648
2025
Q2 		$13M Sell
365,469
-65,880
-15% -$2.28M ﹤0.01% 1538
2025
Q1 		$15M Buy
431,349
+179,539
+71% +$6.3M 0.01% 1344
2024
Q4 		$8.75M Buy
251,810
+194,477
+339% +$6.85M ﹤0.01% 1637
2024
Q3 		$2.05M Buy
57,333
+3,068
+6% +$107K ﹤0.01% 2717
2024
Q2 		$1.87M Sell
54,265
-6,640
-11% -$228K ﹤0.01% 2660
2024
Q1 		$2.13M Buy
60,905
+9,447
+18% +$328K ﹤0.01% 2488
2023
Q4 		$1.79M Sell
51,458
-1,823
-3% -$61.2K ﹤0.01% 2507
2023
Q3 		$1.78M Buy
53,281
+5,850
+12% +$199K ﹤0.01% 2394
2023
Q2 		$1.62M Buy
47,431
+5,808
+14% +$197K ﹤0.01% 2438
2023
Q1 		$1.42M Sell
41,623
-2,274
-5% -$77.5K ﹤0.01% 2458
2022
Q4 		$1.48M Sell
43,897
-27,854
-39% -$939K ﹤0.01% 2322
2022
Q3 		$2.36M Buy
71,751
+12,789
+22% +$445K ﹤0.01% 1853
2022
Q2 		$2.01M Buy
58,962
+17,634
+43% +$635K ﹤0.01% 2032
2022
Q1 		$1.58M Buy
41,328
+6,077
+17% +$237K ﹤0.01% 2234
2021
Q4 		$1.43M Buy
35,251
+18,565
+111% +$759K ﹤0.01% 2356
2021
Q3 		$689K Buy
16,686
+4,563
+38% +$188K ﹤0.01% 2921
2021
Q2 		$502K Buy
12,123
+659
+6% +$27.1K ﹤0.01% 3159
2021
Q1 		$469K Sell
11,464
-5,621
-33% -$230K ﹤0.01% 3075
2020
Q4 		$693K Sell
17,085
-5,526
-24% -$223K ﹤0.01% 2477
2020
Q3 		$898K Sell
22,611
-1
-0% -$40 ﹤0.01% 2025
2020
Q2 		$870K Buy
22,612
+13,847
+158% +$515K ﹤0.01% 1931
2020
Q1 		$307K Buy
+8,765
New +$345K ﹤0.01% 2491

Other funds holding PHYL

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial's PHYL Position: Q1 2026 in Review

LPL Financial increased its PGIM Active High Yield Bond ETF (PHYL) stake by 7.6% in Q1 2026, buying an estimated $1.14M and bringing the position to 455,159 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

LPL Financial first reported a position in PHYL in Q1 2020 and has held it in 25 quarters since. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

  • LPL Financial held 455,159 shares of PGIM Active High Yield Bond ETF worth $15.8M as of Q1 2026.
  • LPL Financial bought 32,210 PGIM Active High Yield Bond ETF shares in Q1 2026, an estimated $1.14M.
  • PGIM Active High Yield Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1643 holding.
  • LPL Financial first reported a position in PGIM Active High Yield Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • 126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.