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 Q2	$3.42M	Buy	98,005 +10,713	+12%	+$376K	﹤0.01%	1852
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 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

Osaic Holdings's PHYL Position: Q2 2026 in Review

Osaic Holdings increased its PGIM Active High Yield Bond ETF (PHYL) stake by 12% in Q2 2026, buying an estimated $376K and bringing the position to 98,005 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Osaic Holdings first reported a position in PHYL in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.14M in Q4 2023. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Osaic Holdings held 98,005 shares of PGIM Active High Yield Bond ETF worth $3.42M as of Q2 2026.
Osaic Holdings bought 10,713 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $376K.
PGIM Active High Yield Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1852 holding.
Osaic Holdings first reported a position in PGIM Active High Yield Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's PGIM Active High Yield Bond ETF position peaked at $4.14M in Q4 2023.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.