Pgim Active High Yield BondPHYLETF

13F holders, Q1 2024 (March 31)
24holders
$35.03avg. 13F price*

At the end of Q1 2024, 24 institutions reported holding Pgim Active High Yield Bond (PHYL) in their 13F filings. The largest holders were Prudential Financial Inc. ($47.5M), Envestnet Asset Management Inc. ($9.3M) and Ocean Park Asset Management, LLC ($7.9M).

Company
Pgim Active High Yield Bond
Filed as
PGIM ETF TR (Q1 2024)
CUSIP
69344A206
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 24Q1 2024Q2 2024: 38Q2 2024Q3 2024: 45Q3 2024Q4 2024: 74Q4 2024Q1 2025: 85Q1 2025Q2 2025: 92Q2 2025Q3 2025: 98Q3 2025Q4 2025: 109Q4 2025Q1 2026: 126Q1 2026Q2 2026: 135Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$1.4M
Exits5$497K

Ownership 24 holders

Prudential Financial Inc. 0.07% Reduce -1.4% 1,356,600 $47.5M
Envestnet Asset Management Inc. 0.00% Add +35.8% 266,584 $9.3M
Ocean Park Asset Management, LLC 0.37% No change 224,700 $7.9M
PFW Advisors LLC 1.48% Add +6.7% 137,753 $4.8M
Adams Wealth Management 0.80% Add +23.1% 93,238 $3.3M
MML Investors Services, LLC 0.01% Add +24.9% 71,934 $2.5M
LPL Financial LLC 0.00% Add +18.4% 60,905 $2.1M
OneDigital Investment Advisors LLC 0.03% Reduce -15.0% 48,396 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -64.4% 42,415 $1.5M
First Citizens Financial Corp 0.69% Add +2.3% 33,283 $1.2M
Park Avenue Securities LLC 0.01% Add +6.4% 32,192 $1.1M
Rovin Capital /Ut/ 0.33% Add +11.4% 22,947 $804K
Garden State Investment Advisory Services LLC 0.27% Add +9.0% 21,238 $735K
Financial Connections Group, Inc. 0.76% Reduce -15.2% 19,923 $698K
Envestnet Portfolio Solutions, Inc. 0.00% New 19,377 $679K
Atria Wealth Solutions, Inc. 0.01% New 17,533 $614K
Equitable Holdings, Inc. 0.01% Add +7.7% 14,050 $492K
Raymond James & Associates 0.00% No change 14,000 $490K
Truist Financial Corp. 0.00% No change 13,242 $464K
BlackDiamond Wealth Management, LLC 0.17% No change 6,965 $244K
Private Trust Co. NA 0.01% New 3,000 $105K
Morgan Stanley 0.00% Reduce -0.1% 1,254 $44K
Steph & Co. 0.01% New 445 $16K
Creative Financial Designs Inc. 0.00% No change 342 $12K

"% of holder's portfolio" is PHYL's weight in each manager's 13F, not the share of Pgim Active High Yield Bond the manager owns.