Strategic Blueprint’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Strategic Blueprint’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	–	Sell	-6,756	Closed	-$234K	–	721
2026 Q1	$234K	Sell	6,756 -16,531	-71%	-$585K	0.01%	585
2025 Q4	$826K	Buy	23,287 +62	+0.3%	+$2.2K	0.05%	305
2025 Q3	$830K	Buy	23,225 +6,417	+38%	+$228K	0.04%	369
2025 Q2	$597K	Sell	16,808 -22,371	-57%	-$775K	0.03%	408
2025 Q1	$1.36M	Buy	39,179 +5,324	+16%	+$187K	0.07%	231
2024 Q4	$1.18M	Buy	+33,855	New	+$1.19M	0.07%	239

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

Strategic Blueprint's PHYL Position: Q2 2026 in Review

Strategic Blueprint sold out of PGIM Active High Yield Bond ETF (PHYL) in Q2 2026, closing a stake of 6,756 shares — an estimated $234K sold.

Strategic Blueprint first reported a position in PHYL in Q4 2024 and held it in 6 quarters. The position peaked at $1.36M in Q1 2025. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Strategic Blueprint reported no remaining PGIM Active High Yield Bond ETF position as of Q2 2026 after selling out during the quarter.
Strategic Blueprint sold 6,756 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $234K.
Strategic Blueprint first reported a position in PGIM Active High Yield Bond ETF in Q4 2024 and held it in 6 quarters.
Strategic Blueprint's PGIM Active High Yield Bond ETF position peaked at $1.36M in Q1 2025.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.