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

Mendota Financial Group’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	$977K	Buy	28,016 +18,626	+198%	+$654K	0.61%	22
2026 Q1	$325K	Buy	9,390 +420	+5%	+$14.9K	0.24%	30
2025 Q4	$318K	Buy	8,970 +4,294	+92%	+$152K	0.23%	31
2025 Q3	$167K	Buy	4,676 +597	+15%	+$21.2K	0.12%	35
2025 Q2	$145K	Buy	4,079 +2,562	+169%	+$88.8K	0.14%	29
2025 Q1	$52.8K	Buy	+1,517	New	+$53.2K	0.06%	48

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

Mendota Financial Group's PHYL Position: Q2 2026 in Review

Mendota Financial Group increased its PGIM Active High Yield Bond ETF (PHYL) stake by 198% in Q2 2026, buying an estimated $654K and bringing the position to 28,016 shares worth $977K. The position accounts for 0.61% of the portfolio, ranked #22.

Mendota Financial Group first reported a position in PHYL in Q1 2025 and has held it in 6 quarters since. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Mendota Financial Group held 28,016 shares of PGIM Active High Yield Bond ETF worth $977K as of Q2 2026.
Mendota Financial Group bought 18,626 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $654K.
PGIM Active High Yield Bond ETF made up 0.61% of Mendota Financial Group's portfolio in Q2 2026, its #22 holding.
Mendota Financial Group first reported a position in PGIM Active High Yield Bond ETF in Q1 2025 and has held it in 6 quarters since.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.