NB
PHYL icon

NBT Bank’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

NBT Bank’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 		$1.21K Hold
35
– – ﹤0.01% 910
2025
Q4 		$1.24K Sell
35
-1
-3% -$35 ﹤0.01% 774
2025
Q3 		$1.25K Buy
36
+1
+3% +$36 ﹤0.01% 778
2025
Q2 		$1.24K Hold
35
– – ﹤0.01% 749
2025
Q1 		$1.22K Buy
+35
New +$1.23K ﹤0.01% 759

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NBT Bank's PHYL Position: Q1 2026 in Review

NBT Bank held its PGIM Active High Yield Bond ETF (PHYL) position steady in Q1 2026 at 35 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

NBT Bank first reported a position in PHYL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.25K in Q3 2025. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

  • NBT Bank held 35 shares of PGIM Active High Yield Bond ETF worth $1.21K as of Q1 2026.
  • NBT Bank left its PGIM Active High Yield Bond ETF share count unchanged in Q1 2026.
  • PGIM Active High Yield Bond ETF made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #910 holding.
  • NBT Bank first reported a position in PGIM Active High Yield Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • NBT Bank's PGIM Active High Yield Bond ETF position peaked at $1.25K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.