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

TrustBank’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 		$1.56M Buy
44,751
+5,001
+13% +$175K 0.53% 22
2026
Q1 		$1.38M Sell
39,750
-16,998
-30% -$601K 0.53% 25
2025
Q4 		$2.01M Buy
+56,748
New +$2.01M 0.84% 15

Other funds holding PHYL

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TrustBank's PHYL Position: Q2 2026 in Review

TrustBank increased its PGIM Active High Yield Bond ETF (PHYL) stake by 13% in Q2 2026, buying an estimated $175K and bringing the position to 44,751 shares worth $1.56M. The position accounts for 0.53% of the portfolio, ranked #22.

TrustBank first reported a position in PHYL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q4 2025. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

  • TrustBank held 44,751 shares of PGIM Active High Yield Bond ETF worth $1.56M as of Q2 2026.
  • TrustBank bought 5,001 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $175K.
  • PGIM Active High Yield Bond ETF made up 0.53% of TrustBank's portfolio in Q2 2026, its #22 holding.
  • TrustBank first reported a position in PGIM Active High Yield Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • TrustBank's PGIM Active High Yield Bond ETF position peaked at $2.01M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.