Pgim Active High Yield BondPHYLETF

13F holders, Q2 2024 (June 30)
38holders +14
12new positions
1sold out
$34.51avg. 13F price*

At the end of Q2 2024, 38 institutions reported holding Pgim Active High Yield Bond (PHYL) in their 13F filings, up 14 from Q1 2024. 12 opened new positions and 1 sold out. The largest holders were Prudential Financial Inc. ($37.7M), Ocean Park Asset Management, LLC ($7.7M) and Jane Street Group, LLC ($7.4M).

Company
Pgim Active High Yield Bond
Filed as
PGIM ETF TR (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions12$18.3M
Exits1$244K

All 13F filers, Q1 2024 → Q2 2024: 557,324 shares bought and 401,756 shares sold, net +155,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Prudential Financial Inc. 0.06% Reduce -19.5% 1,091,920 $37.7M
Ocean Park Asset Management, LLC 0.37% No change 224,700 $7.7M
Jane Street Group, LLC 0.01% New 213,372 $7.4M
Envestnet Asset Management Inc. 0.00% Reduce -20.5% 211,898 $7.3M
PFW Advisors LLC 1.48% Reduce -2.2% 134,680 $4.6M
Townsquare Capital LLC 0.05% New 110,435 $3.8M
Adams Wealth Management 0.85% Add +15.2% 107,364 $3.7M
CacheTech Inc. 0.85% — 107,364 $3.7M
Fifth Third Securities, Inc. 0.21% New 67,310 $2.3M
MML Investors Services, LLC 0.01% Reduce -17.8% 59,148 $2.0M
LPL Financial LLC 0.00% Reduce -10.9% 54,265 $1.9M
Gibbs Wealth Management 0.74% New 52,919 $1.8M
OneDigital Investment Advisors LLC 0.02% Reduce -7.2% 44,906 $1.5M
Foguth Wealth Management, LLC. 0.55% New 36,272 $1.3M
First Citizens Financial Corp 0.70% Add +2.5% 34,104 $1.2M
Equitable Holdings, Inc. 0.01% Add +86.0% 26,136 $901K
Osaic Holdings, Inc. 0.00% Reduce -39.5% 25,643 $885K
Park Avenue Securities LLC 0.01% Reduce -22.2% 25,035 $863K
Rovin Capital /Ut/ 0.33% Reduce -0.7% 22,788 $786K
Garden State Investment Advisory Services LLC 0.23% Reduce -7.7% 19,609 $676K
Financial Connections Group, Inc. 0.32% Reduce -10.8% 17,761 $612K
Susquehanna International Group, LLP 0.00% New 14,244 $491K
Raymond James & Associates 0.00% No change 14,000 $483K
Truist Financial Corp. 0.00% No change 13,242 $457K
Bank of Montreal 0.00% New 11,695 $404K
Raymond James Financial Services Advisors, Inc. 0.00% New 10,771 $371K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -52.7% 9,159 $316K
Symphony Financial Services, Inc. 0.26% — 7,613 $307K
Austin Wealth Management, LLC 0.06% New 7,467 $259K
Atria Wealth Solutions, Inc. 0.00% Reduce -64.7% 6,194 $214K
Financial Network Wealth Advisors LLC 0.11% New 4,448 $154K
Private Trust Co. NA 0.01% No change 3,000 $103K
Morgan Stanley 0.00% Add +31.7% 1,652 $57K
PNC Financial Services Group, Inc. 0.00% New 959 $33K
Steph & Co. 0.01% No change 445 $15K
Creative Financial Designs Inc. 0.00% No change 342 $12K
Coppell Advisory Solutions LLC 0.00% — 76 $3K
FMR LLC 0.00% New 1 $34

"% 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.