Osaic Holdings
PHYL icon

Osaic Holdings’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Osaic Holdings’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 		$3.02M Buy
87,292
+41,969
+93% +$1.48M ﹤0.01% 1746
2025
Q4 		$1.61M Sell
45,323
-3,723
-8% -$132K ﹤0.01% 2276
2025
Q3 		$1.75M Buy
49,046
+3,075
+7% +$109K ﹤0.01% 2293
2025
Q2 		$1.63M Buy
45,971
+17,696
+63% +$613K ﹤0.01% 2074
2025
Q1 		$985K Sell
28,275
-10,084
-26% -$354K ﹤0.01% 2267
2024
Q4 		$1.33M Buy
38,359
+8,793
+30% +$310K ﹤0.01% 1977
2024
Q3 		$1.06M Buy
29,566
+3,923
+15% +$137K ﹤0.01% 2199
2024
Q2 		$885K Sell
25,643
-16,772
-40% -$576K ﹤0.01% 2285
2024
Q1 		$1.49M Sell
42,415
-76,622
-64% -$2.66M ﹤0.01% 1941
2023
Q4 		$4.14M Buy
119,037
+25,471
+27% +$855K 0.01% 1331
2023
Q3 		$3.13M Buy
93,566
+75,926
+430% +$2.58M ﹤0.01% 1628
2023
Q2 		$601K Sell
17,640
-1,461
-8% -$49.6K ﹤0.01% 2986
2023
Q1 		$654K Sell
19,101
-1,250
-6% -$42.6K ﹤0.01% 2856
2022
Q4 		$685K Sell
20,351
-3,159
-13% -$106K ﹤0.01% 2740
2022
Q3 		$773K Buy
23,510
+173
+0.7% +$6.02K ﹤0.01% 2466
2022
Q2 		$794K Buy
23,337
+717
+3% +$25.8K ﹤0.01% 2498
2022
Q1 		$863K Buy
22,620
+1,712
+8% +$66.7K ﹤0.01% 2716
2021
Q4 		$848K Sell
20,908
-37,500
-64% -$1.53M ﹤0.01% 2561
2021
Q3 		$2.41M Sell
58,408
-34,911
-37% -$1.44M 0.01% 1551
2021
Q2 		$3.86M Buy
93,319
+12,093
+15% +$498K 0.01% 1207
2021
Q1 		$3.32M Buy
81,226
+37,257
+85% +$1.52M 0.01% 1216
2020
Q4 		$1.78M Buy
43,969
+41,969
+2,098% +$1.7M ﹤0.01% 1538
2020
Q3 		$79K Buy
2,000
+200
+11% +$7.93K ﹤0.01% 3996
2020
Q2 		$69K Buy
1,800
+1,500
+500% +$55.8K ﹤0.01% 3956
2020
Q1 		$11K Buy
+300
New +$11.8K ﹤0.01% 4955

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

Osaic Holdings's PHYL Position: Q1 2026 in Review

Osaic Holdings increased its PGIM Active High Yield Bond ETF (PHYL) stake by 93% in Q1 2026, buying an estimated $1.48M and bringing the position to 87,292 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Osaic Holdings first reported a position in PHYL in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.14M in Q4 2023. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

  • Osaic Holdings held 87,292 shares of PGIM Active High Yield Bond ETF worth $3.02M as of Q1 2026.
  • Osaic Holdings bought 41,969 PGIM Active High Yield Bond ETF shares in Q1 2026, an estimated $1.48M.
  • PGIM Active High Yield Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1746 holding.
  • Osaic Holdings first reported a position in PGIM Active High Yield Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PGIM Active High Yield Bond ETF position peaked at $4.14M in Q4 2023.
  • 126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.