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

TownSquare 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
Q3 		– Sell
-6,610
Closed -$235K – 538
2025
Q2 		$235K Sell
6,610
-85,930
-93% -$2.98M 0.02% 549
2025
Q1 		$3.22M Sell
92,540
-4,784
-5% -$168K 0.03% 451
2024
Q4 		$3.38M Sell
97,324
-14,605
-13% -$515K 0.04% 418
2024
Q3 		$4.01M Buy
111,929
+1,494
+1% +$52.3K 0.05% 352
2024
Q2 		$3.81M Buy
+110,435
New +$3.8M 0.05% 328
2023
Q1 		– Sell
-20,637
Closed -$694K – 1025
2022
Q4 		$694K Buy
20,637
+13,759
+200% +$464K 0.02% 547
2022
Q3 		$226K Hold
6,878
– – 0.01% 664
2022
Q2 		$234K Sell
6,878
-5,521
-45% -$199K 0.01% 610
2022
Q1 		$473K Sell
12,399
-1,928
-13% -$75.2K 0.01% 507
2021
Q4 		$581K Sell
14,327
-5,264
-27% -$215K 0.01% 448
2021
Q3 		$810K Buy
19,591
+711
+4% +$29.4K 0.02% 375
2021
Q2 		$783K Sell
18,880
-1,272
-6% -$52.3K 0.03% 352
2021
Q1 		$824K Buy
20,152
+5,479
+37% +$224K 0.03% 324
2020
Q4 		$595K Sell
14,673
-61
-0.4% -$2.47K 0.03% 355
2020
Q3 		$584K Buy
14,734
+6,248
+74% +$248K 0.03% 288
2020
Q2 		$327K Sell
8,486
-25
-0.3% -$930 0.02% 323
2020
Q1 		$307K Buy
+8,511
New +$335K 0.02% 328

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TownSquare Capital's PHYL Position: Q3 2025 in Review

TownSquare Capital sold out of PGIM Active High Yield Bond ETF (PHYL) in Q3 2025, closing a stake of 6,610 shares — an estimated $235K sold.

TownSquare Capital first reported a position in PHYL in Q1 2020 and held it in 17 quarters. The position peaked at $4.01M in Q3 2024. 98 funds tracked by Wall St. Rank hold PHYL as of Q3 2025.

  • TownSquare Capital reported no remaining PGIM Active High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 6,610 PGIM Active High Yield Bond ETF shares in Q3 2025, an estimated $235K.
  • TownSquare Capital first reported a position in PGIM Active High Yield Bond ETF in Q1 2020 and held it in 17 quarters.
  • TownSquare Capital's PGIM Active High Yield Bond ETF position peaked at $4.01M in Q3 2024.
  • 98 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.