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

Newbridge Financial Services 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
2024 Q1	–	Sell	-4,732	Closed	-$165K	–	1262
2023 Q4	$165K	Buy	4,732 +3,800	+408%	+$128K	0.08%	215
2023 Q3	$31.1K	Hold	932	–	–	0.02%	541
2023 Q2	$31.7K	Hold	932	–	–	0.02%	568
2023 Q1	$31.9K	Hold	932	–	–	0.02%	574
2022 Q4	$31.3K	Hold	932	–	–	0.02%	578
2022 Q3	$31K	Buy	932 +300	+47%	+$10.4K	0.02%	579
2022 Q2	$22K	Hold	632	–	–	0.01%	633
2022 Q1	$24K	Buy	632 +175	+38%	+$6.82K	0.01%	674
2021 Q4	$19K	Buy	+457	New	+$18.7K	0.01%	749

Other funds holding PHYL

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OPAM

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

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FCFC

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

Newbridge Financial Services Group's PHYL Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of PGIM Active High Yield Bond ETF (PHYL) in Q1 2024, closing a stake of 4,732 shares — an estimated $165K sold.

Newbridge Financial Services Group first reported a position in PHYL in Q4 2021 and held it in 9 quarters. The position peaked at $165K in Q4 2023. 24 funds tracked by Wall St. Rank hold PHYL as of Q1 2024.

Newbridge Financial Services Group reported no remaining PGIM Active High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 4,732 PGIM Active High Yield Bond ETF shares in Q1 2024, an estimated $165K.
Newbridge Financial Services Group first reported a position in PGIM Active High Yield Bond ETF in Q4 2021 and held it in 9 quarters.
Newbridge Financial Services Group's PGIM Active High Yield Bond ETF position peaked at $165K in Q4 2023.
24 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.