RFG - Bristol Wealth Advisors’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

RFG - Bristol Wealth 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 Q2	$2.06M	Buy	59,114 +2,620	+5%	+$91.9K	0.5%	40
2026 Q1	$1.96M	Buy	56,494 +5,468	+11%	+$193K	0.53%	42
2025 Q4	$1.81M	Buy	51,026 +2,710	+6%	+$96.1K	0.5%	43
2025 Q3	$1.73M	Buy	+48,316	New	+$1.72M	0.5%	47

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

RFG - Bristol Wealth Advisors's PHYL Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its PGIM Active High Yield Bond ETF (PHYL) stake by 4.6% in Q2 2026, buying an estimated $91.9K and bringing the position to 59,114 shares worth $2.06M. The position accounts for 0.5% of the portfolio, ranked #40.

RFG - Bristol Wealth Advisors first reported a position in PHYL in Q3 2025 and has held it in 4 quarters since. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

RFG - Bristol Wealth Advisors held 59,114 shares of PGIM Active High Yield Bond ETF worth $2.06M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 2,620 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $91.9K.
PGIM Active High Yield Bond ETF made up 0.5% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #40 holding.
RFG - Bristol Wealth Advisors first reported a position in PGIM Active High Yield Bond ETF in Q3 2025 and has held it in 4 quarters since.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.