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Rovin Capital’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Rovin Capital’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
2025
Q4 		$1.42M Buy
39,984
+8,804
+28% +$312K 0.38% 61
2025
Q3 		$1.11M Buy
31,180
+1,305
+4% +$46.3K 0.31% 68
2025
Q2 		$1.06M Buy
29,875
+1,821
+6% +$63.1K 0.32% 63
2025
Q1 		$977K Buy
28,054
+3,454
+14% +$121K 0.31% 63
2024
Q4 		$855K Buy
24,600
+1,320
+6% +$46.5K 0.31% 59
2024
Q3 		$833K Buy
23,280
+492
+2% +$17.2K 0.31% 67
2024
Q2 		$786K Sell
22,788
-159
-0.7% -$5.46K 0.33% 59
2024
Q1 		$804K Buy
22,947
+2,351
+11% +$81.6K 0.33% 54
2023
Q4 		$717K Buy
20,596
+111
+0.5% +$3.73K 0.32% 53
2023
Q3 		$684K Buy
20,485
+1,695
+9% +$57.6K 0.32% 46
2023
Q2 		$640K Buy
18,790
+978
+5% +$33.2K 0.29% 53
2023
Q1 		$609K Buy
17,812
+420
+2% +$14.3K 0.29% 56
2022
Q4 		$585K Buy
17,392
+557
+3% +$18.8K 0.29% 59
2022
Q3 		$553K Sell
16,835
-581
-3% -$20.2K 0.32% 48
2022
Q2 		$592K Buy
17,416
+425
+3% +$15.3K 0.4% 45
2022
Q1 		$648K Sell
16,991
-594
-3% -$23.2K 0.34% 42
2021
Q4 		$713K Buy
+17,585
New +$719K 0.34% 43

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Rovin Capital's PHYL Position: Q4 2025 in Review

Rovin Capital increased its PGIM Active High Yield Bond ETF (PHYL) stake by 28% in Q4 2025, buying an estimated $312K and bringing the position to 39,984 shares worth $1.42M. The position accounts for 0.38% of the portfolio, ranked #61.

Rovin Capital first reported a position in PHYL in Q4 2021 and has held it in 17 quarters since. 109 funds tracked by Wall St. Rank hold PHYL as of Q4 2025.

  • Rovin Capital held 39,984 shares of PGIM Active High Yield Bond ETF worth $1.42M as of Q4 2025.
  • Rovin Capital bought 8,804 PGIM Active High Yield Bond ETF shares in Q4 2025, an estimated $312K.
  • PGIM Active High Yield Bond ETF made up 0.38% of Rovin Capital's portfolio in Q4 2025, its #61 holding.
  • Rovin Capital first reported a position in PGIM Active High Yield Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • 109 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.