Ocean Park Asset Management’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.48M Hold
128,300
0.22% 53
2026
Q1
$4.44M Hold
128,300
0.26% 37
2025
Q4
$4.55M Hold
128,300
0.21% 48
2025
Q3
$4.59M Sell
128,300
-239,500
-65% -$8.5M 0.19% 61
2025
Q2
$12.8M Hold
367,800
0.45% 33
2025
Q1
$12.8M Buy
367,800
+143,100
+64% +$5.02M 0.45% 33
2024
Q4
$7.81M Hold
224,700
0.27% 40
2024
Q3
$8.04M Hold
224,700
0.35% 42
2024
Q2
$7.75M Hold
224,700
0.37% 42
2024
Q1
$7.87M Hold
224,700
0.37% 39
2023
Q4
$7.82M Buy
224,700
+74,700
+50% +$2.51M 0.38% 41
2023
Q3
$5.01M Hold
150,000
0.22% 35
2023
Q2
$5.11M Buy
+150,000
New +$5.09M 0.17% 36

Other funds holding PHYL

Ocean Park Asset Management's PHYL Position: Q2 2026 in Review

Ocean Park Asset Management held its PGIM Active High Yield Bond ETF (PHYL) position steady in Q2 2026 at 128,300 shares worth $4.48M. The position accounts for 0.22% of the portfolio, ranked #53.

Ocean Park Asset Management first reported a position in PHYL in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.8M in Q2 2025. 39 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

  • Ocean Park Asset Management held 128,300 shares of PGIM Active High Yield Bond ETF worth $4.48M as of Q2 2026.
  • Ocean Park Asset Management left its PGIM Active High Yield Bond ETF share count unchanged in Q2 2026.
  • PGIM Active High Yield Bond ETF made up 0.22% of Ocean Park Asset Management's portfolio in Q2 2026, its #53 holding.
  • Ocean Park Asset Management first reported a position in PGIM Active High Yield Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Ocean Park Asset Management's PGIM Active High Yield Bond ETF position peaked at $12.8M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.