RFG Advisory’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

RFG Advisory’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	$7.03M	Sell	201,671 -33,516	-14%	-$1.18M	0.11%	127
2026 Q1	$8.14M	Buy	235,187 +12,010	+5%	+$425K	0.15%	104
2025 Q4	$7.92M	Buy	223,177 +132,135	+145%	+$4.68M	0.15%	105
2025 Q3	$3.25M	Buy	91,042 +10,707	+13%	+$380K	0.07%	220
2025 Q2	$2.85M	Buy	+80,335	New	+$2.78M	0.07%	227

Other funds holding PHYL

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

HAS

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

RFG Advisory's PHYL Position: Q2 2026 in Review

RFG Advisory reduced its PGIM Active High Yield Bond ETF (PHYL) stake by 14% in Q2 2026, selling an estimated $1.18M and leaving 201,671 shares worth $7.03M. The position accounts for 0.11% of the portfolio, ranked #127.

RFG Advisory first reported a position in PHYL in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.14M in Q1 2026. 20 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

RFG Advisory held 201,671 shares of PGIM Active High Yield Bond ETF worth $7.03M as of Q2 2026.
RFG Advisory sold 33,516 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $1.18M.
PGIM Active High Yield Bond ETF made up 0.11% of RFG Advisory's portfolio in Q2 2026, its #127 holding.
RFG Advisory first reported a position in PGIM Active High Yield Bond ETF in Q2 2025 and has held it in 5 quarters since.
RFG Advisory's PGIM Active High Yield Bond ETF position peaked at $8.14M in Q1 2026.
20 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.