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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
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RFG - Bristol Wealth Advisors's PHYL Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its PGIM Active High Yield Bond ETF (PHYL) stake by 11% in Q1 2026, buying an estimated $193K and bringing the position to 56,494 shares worth $1.96M. The position accounts for 0.53% of the portfolio, ranked #42.

RFG - Bristol Wealth Advisors first reported a position in PHYL in Q3 2025 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 56,494 shares of PGIM Active High Yield Bond ETF worth $1.96M as of Q1 2026.
  • RFG - Bristol Wealth Advisors bought 5,468 PGIM Active High Yield Bond ETF shares in Q1 2026, an estimated $193K.
  • PGIM Active High Yield Bond ETF made up 0.53% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #42 holding.
  • RFG - Bristol Wealth Advisors first reported a position in PGIM Active High Yield Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.