Old Mission Capital’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Old Mission Capital’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	$224K	Sell	6,420 -54,466	-89%	-$1.91M	﹤0.01%	998
2026 Q1	$2.11M	Buy	+60,886	New	+$2.15M	0.03%	224

Other funds holding PHYL

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Old Mission Capital's PHYL Position: Q2 2026 in Review

Old Mission Capital reduced its PGIM Active High Yield Bond ETF (PHYL) stake by 89% in Q2 2026, selling an estimated $1.91M and leaving 6,420 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Old Mission Capital first reported a position in PHYL in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.11M in Q1 2026. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Old Mission Capital held 6,420 shares of PGIM Active High Yield Bond ETF worth $224K as of Q2 2026.
Old Mission Capital sold 54,466 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $1.91M.
PGIM Active High Yield Bond ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #998 holding.
Old Mission Capital first reported a position in PGIM Active High Yield Bond ETF in Q1 2026 and has held it in 2 quarters since.
Old Mission Capital's PGIM Active High Yield Bond ETF position peaked at $2.11M in Q1 2026.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.