PFW Advisors’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

PFW Advisors’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 Q3	$2.27M	Buy	67,987 +803	+1%	+$27.8K	0.67%	28
2026 Q2	$2.34M	Sell	67,184 -48	-0.1%	-$1.68K	0.68%	27
2026 Q1	$2.33M	Sell	67,232 -65,233	-49%	-$2.31M	0.73%	26
2025 Q4	$4.7M	Buy	132,465 +633	+0.5%	+$22.4K	1.42%	16
2025 Q3	$4.71M	Buy	131,832 +596	+0.5%	+$21.2K	1.39%	17
2025 Q2	$4.66M	Sell	131,236 -576	-0.4%	-$20K	1.43%	16
2025 Q1	$4.59M	Sell	131,812 -4,744	-3%	-$166K	1.44%	16
2024 Q4	$4.74M	Buy	+136,556	New	+$4.81M	1.46%	16
2024 Q2	$4.65M	Sell	134,680 -3,073	-2%	-$106K	1.48%	16
2024 Q1	$4.83M	Buy	137,753 +8,615	+7%	+$299K	1.48%	15
2023 Q4	$4.49M	Sell	129,138 -6,021	-4%	-$202K	1.44%	16
2023 Q3	$4.52M	Buy	135,159 +879	+0.7%	+$29.9K	1.59%	15
2023 Q2	$4.57M	Buy	+134,280	New	+$4.56M	1.53%	15
2019 Q3	$4.84M	Buy	+135,319	New	+$5.55M	1.47%	16

Other funds holding PHYL

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

PFW Advisors's PHYL Position: Q3 2026 in Review

PFW Advisors increased its PGIM Active High Yield Bond ETF (PHYL) stake by 1.2% in Q3 2026, buying an estimated $27.8K and bringing the position to 67,987 shares worth $2.27M. The position accounts for 0.67% of the portfolio, ranked #28.

PFW Advisors first reported a position in PHYL in Q3 2019 and has held it in 14 quarters since. The position peaked at $4.84M in Q3 2019. 89 funds tracked by Wall St. Rank hold PHYL as of Q3 2026.

PFW Advisors held 67,987 shares of PGIM Active High Yield Bond ETF worth $2.27M as of Q3 2026.
PFW Advisors bought 803 PGIM Active High Yield Bond ETF shares in Q3 2026, an estimated $27.8K.
PGIM Active High Yield Bond ETF made up 0.67% of PFW Advisors's portfolio in Q3 2026, its #28 holding.
PFW Advisors first reported a position in PGIM Active High Yield Bond ETF in Q3 2019 and has held it in 14 quarters since.
PFW Advisors's PGIM Active High Yield Bond ETF position peaked at $4.84M in Q3 2019.
89 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q3 2026.

Based on PFW Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.