Stephens Inc’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Stephens Inc’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	$411K	Sell	11,797 -1,377	-10%	-$48.3K	﹤0.01%	960
2026 Q1	$456K	Buy	13,174 +1,171	+10%	+$41.4K	0.01%	881
2025 Q4	$426K	Sell	12,003 -1,297	-10%	-$46K	0.01%	897
2025 Q3	$475K	Buy	13,300 +136	+1%	+$4.83K	0.01%	871
2025 Q2	$467K	Buy	+13,164	New	+$456K	0.01%	861

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

Stephens Inc's PHYL Position: Q2 2026 in Review

Stephens Inc reduced its PGIM Active High Yield Bond ETF (PHYL) stake by 10% in Q2 2026, selling an estimated $48.3K and leaving 11,797 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Stephens Inc first reported a position in PHYL in Q2 2025 and has held it in 5 quarters since. The position peaked at $475K in Q3 2025. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Stephens Inc held 11,797 shares of PGIM Active High Yield Bond ETF worth $411K as of Q2 2026.
Stephens Inc sold 1,377 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $48.3K.
PGIM Active High Yield Bond ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #960 holding.
Stephens Inc first reported a position in PGIM Active High Yield Bond ETF in Q2 2025 and has held it in 5 quarters since.
Stephens Inc's PGIM Active High Yield Bond ETF position peaked at $475K in Q3 2025.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.