Truist Financial’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Truist Financial’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	$389K	Buy	11,167 +646	+6%	+$22.7K	﹤0.01%	2370
2026 Q1	$364K	Buy	10,521 +161	+2%	+$5.7K	﹤0.01%	2274
2025 Q4	$368K	Buy	10,360 +1,949	+23%	+$69.1K	﹤0.01%	2213
2025 Q3	$301K	Hold	8,411	–	–	﹤0.01%	2312
2025 Q2	$299K	Sell	8,411 -4,831	-36%	-$167K	﹤0.01%	2218
2025 Q1	$461K	Hold	13,242	–	–	﹤0.01%	1918
2024 Q4	$460K	Hold	13,242	–	–	﹤0.01%	1933
2024 Q3	$474K	Hold	13,242	–	–	﹤0.01%	1900
2024 Q2	$457K	Hold	13,242	–	–	﹤0.01%	2023
2024 Q1	$464K	Hold	13,242	–	–	﹤0.01%	2005
2023 Q4	$461K	Buy	+13,242	New	+$444K	﹤0.01%	2033
2022 Q1	–	Sell	-8,666	Closed	-$351K	–	2808
2021 Q4	$351K	Buy	8,666 +1,051	+14%	+$43K	﹤0.01%	2256
2021 Q3	$315K	Buy	7,615 +2,439	+47%	+$101K	﹤0.01%	2317
2021 Q2	$214K	Buy	5,176 +145	+3%	+$5.97K	﹤0.01%	2567
2021 Q1	$206K	Hold	5,031	–	–	﹤0.01%	2483
2020 Q4	$204K	Buy	+5,031	New	+$203K	﹤0.01%	2375
2020 Q2	–	Sell	-7,449	Closed	-$261K	–	2549
2020 Q1	$261K	Buy	+7,449	New	+$293K	﹤0.01%	1942

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

Truist Financial's PHYL Position: Q2 2026 in Review

Truist Financial increased its PGIM Active High Yield Bond ETF (PHYL) stake by 6.1% in Q2 2026, buying an estimated $22.7K and bringing the position to 11,167 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

Truist Financial first reported a position in PHYL in Q1 2020 and has held it in 17 quarters since. The position peaked at $474K in Q3 2024. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

Truist Financial held 11,167 shares of PGIM Active High Yield Bond ETF worth $389K as of Q2 2026.
Truist Financial bought 646 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $22.7K.
PGIM Active High Yield Bond ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2370 holding.
Truist Financial first reported a position in PGIM Active High Yield Bond ETF in Q1 2020 and has held it in 17 quarters since.
Truist Financial's PGIM Active High Yield Bond ETF position peaked at $474K in Q3 2024.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.