Park Avenue Securities’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Park Avenue Securities’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	$1.75M	Buy	50,223 +1,355	+3%	+$47.5K	0.01%	726
2026 Q1	$1.69M	Buy	48,868 +4,108	+9%	+$145K	0.01%	615
2025 Q4	$1.59M	Buy	44,760 +11,174	+33%	+$396K	0.01%	627
2025 Q3	$1.2M	Buy	+33,586	New	+$1.19M	0.01%	807
2025 Q2	–	Sell	-35,012	Closed	-$1.22M	–	1551
2025 Q1	$1.22M	Buy	35,012 +10,531	+43%	+$369K	0.02%	542
2024 Q4	$850K	Buy	24,481 +316	+1%	+$11.1K	0.01%	844
2024 Q3	$865K	Sell	24,165 -870	-3%	-$30.5K	0.01%	741
2024 Q2	$863K	Sell	25,035 -7,157	-22%	-$246K	0.01%	733
2024 Q1	$1.13M	Buy	32,192 +1,928	+6%	+$66.9K	0.01%	608
2023 Q4	$1.05M	Buy	30,264 +5,237	+21%	+$176K	0.01%	597
2023 Q3	$836K	Buy	+25,027	New	+$850K	0.01%	630

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

Park Avenue Securities's PHYL Position: Q2 2026 in Review

Park Avenue Securities increased its PGIM Active High Yield Bond ETF (PHYL) stake by 2.8% in Q2 2026, buying an estimated $47.5K and bringing the position to 50,223 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #726.

Park Avenue Securities first reported a position in PHYL in Q3 2023 and has held it in 11 quarters since. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Park Avenue Securities held 50,223 shares of PGIM Active High Yield Bond ETF worth $1.75M as of Q2 2026.
Park Avenue Securities bought 1,355 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $47.5K.
PGIM Active High Yield Bond ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #726 holding.
Park Avenue Securities first reported a position in PGIM Active High Yield Bond ETF in Q3 2023 and has held it in 11 quarters since.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.