Private Advisor Group’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Private Advisor Group’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	$234K	Buy	+6,995	New	+$242K	﹤0.01%	2767
2026 Q1	–	Sell	-6,976	Closed	-$248K	–	2809
2025 Q4	$248K	Sell	6,976 -1,876	-21%	-$66.5K	﹤0.01%	2285
2025 Q3	$316K	Buy	+8,852	New	+$314K	﹤0.01%	2054
2025 Q2	–	Sell	-8,693	Closed	-$303K	–	2554
2025 Q1	$303K	Buy	8,693 +375	+5%	+$13.2K	﹤0.01%	1871
2024 Q4	$289K	Sell	8,318 -1,172	-12%	-$41.3K	﹤0.01%	1878
2024 Q3	$340K	Buy	+9,490	New	+$333K	﹤0.01%	1855

Other funds holding PHYL

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Capital Analysts LLC Fort Washington, Pennsylvania $4.61B AUM 11.09% 1-Year Est. Return

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

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

Private Advisor Group's PHYL Position: Q3 2026 in Review

Private Advisor Group opened a new position in PGIM Active High Yield Bond ETF (PHYL) in Q3 2026: 6,995 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #2767 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in PHYL as recently as Q4 2025.

Private Advisor Group first reported a position in PHYL in Q3 2024 and has held it in 6 quarters since. The position peaked at $340K in Q3 2024. 122 funds tracked by Wall St. Rank hold PHYL as of Q3 2026.

Private Advisor Group held 6,995 shares of PGIM Active High Yield Bond ETF worth $234K as of Q3 2026.
PGIM Active High Yield Bond ETF was a new Private Advisor Group position in Q3 2026.
PGIM Active High Yield Bond ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2767 holding.
Private Advisor Group first reported a position in PGIM Active High Yield Bond ETF in Q3 2024 and has held it in 6 quarters since.
Private Advisor Group's PGIM Active High Yield Bond ETF position peaked at $340K in Q3 2024.
122 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.