MA
PHYL icon

Montag & Associates’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Montag & Associates’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
2025
Q4 		– Sell
-1,174
Closed -$42K – 1108
2025
Q3 		$42K Buy
+1,174
New +$41.7K ﹤0.01% 622

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Montag & Associates's PHYL Position: Q4 2025 in Review

Montag & Associates sold out of PGIM Active High Yield Bond ETF (PHYL) in Q4 2025, closing a stake of 1,174 shares — an estimated $42K sold.

Montag & Associates first reported a position in PHYL in Q3 2025 and held it in 1 quarter. The position peaked at $42K in Q3 2025. 109 funds tracked by Wall St. Rank hold PHYL as of Q4 2025.

  • Montag & Associates reported no remaining PGIM Active High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 1,174 PGIM Active High Yield Bond ETF shares in Q4 2025, an estimated $42K.
  • Montag & Associates first reported a position in PGIM Active High Yield Bond ETF in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's PGIM Active High Yield Bond ETF position peaked at $42K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.