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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 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. 22 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.
22 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.