Private Trust Company’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Private Trust Company’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	–	Sell	-6,667	Closed	-$231K	–	2776
2026 Q1	$231K	Hold	6,667	–	–	0.02%	712
2025 Q4	$237K	Buy	6,667 +551	+9%	+$19.5K	0.02%	697
2025 Q3	$219K	Buy	+6,116	New	+$217K	0.02%	722
2025 Q2	–	Sell	-3,000	Closed	-$104K	–	2551
2025 Q1	$104K	Hold	3,000	–	–	0.01%	931
2024 Q4	$104K	Hold	3,000	–	–	0.01%	910
2024 Q3	$107K	Hold	3,000	–	–	0.01%	895
2024 Q2	$103K	Hold	3,000	–	–	0.01%	869
2024 Q1	$105K	Buy	+3,000	New	+$104K	0.01%	849

Other funds holding PHYL

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Private Trust Company's PHYL Position: Q2 2026 in Review

Private Trust Company sold out of PGIM Active High Yield Bond ETF (PHYL) in Q2 2026, closing a stake of 6,667 shares — an estimated $231K sold.

Private Trust Company first reported a position in PHYL in Q1 2024 and held it in 8 quarters. The position peaked at $237K in Q4 2025. 74 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Private Trust Company reported no remaining PGIM Active High Yield Bond ETF position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 6,667 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $231K.
Private Trust Company first reported a position in PGIM Active High Yield Bond ETF in Q1 2024 and held it in 8 quarters.
Private Trust Company's PGIM Active High Yield Bond ETF position peaked at $237K in Q4 2025.
74 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.