PHYL · PGIM Active High Yield Bond ETF ETF

$34.52 -0.02 (-0.06%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 124

Total Value: $1,194,177,045

Total Shares: 34,483,913

Showing 1–100 of 124 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 124 13F filers · Δ vs Dec 31, 2025

Top Holder

57.4%

+4.2 pts

Top 5

75.2%

+5.1 pts

Top 10

82.6%

+4.8 pts

HHI

3,398

Highly concentrated+456

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +34.4%

Shares held: +37.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large PRUDENTIAL FINANCIAL INC	+6,461,617	19,794,108
Mega RAYMOND JAMES FINANCIAL INC	+893,358	1,333,765
Large State of New Jersey Common Pension Fund D	+450,000	2,175,000
Mega AMERIPRISE FINANCIAL INC	+389,551	1,261,120
Mega ENVESTNET ASSET MANAGEMENT INC	+295,530	1,360,007

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large Thrivent Financial for Lutherans	−312,346	64,192
Small Inspire Advisors, LLC	−95,821	245,488
Small PFW Advisors LLC	−65,233	67,232
Mid Vestmark Advisory Solutions, Inc.	−54,006	165,721
Mega JANE STREET GROUP, LLC	−53,627	58,781

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro KFA Private Wealth Group, LLC	141,233	$4,890,898
Micro Spectrum Wealth Advisory Group, LLC	110,177	$3,815,429
Small Advyzon Investment Management, LLC	80,299	$2,780,754
Micro Seros Financial, LLC	61,709	$2,136,982
Mid OLD MISSION CAPITAL LLC	60,886	$2,108,482

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small Foguth Wealth Management, LLC.	170,817	$6,060,587
Large COMMONWEALTH EQUITY SERVICES, LLC	60,975	$2,163,393
Mid J.W. COLE ADVISORS, INC.	40,384	$1,432,824
Small ROVIN CAPITAL /UT/ /ADV	39,984	$1,418,632
Micro FFG RETIREMENT ADVISORS LLC	31,842	$1,129,754

Filter: New 29 Increased 64 Reduced 23 Sold out 12 Unchanged 8

Showing 100 of 124

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRUDENTIAL FINANCIAL INC PHYL

$685,469,958

57.40%

19,794,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	19,136,576	$662,699,626	96.7%	Defined
Manager 10	11,712	$405,586	0.1%	Defined
PGIM Quantitative Solutions LLC	645,820	$22,364,746	3.3%	Defined

State of New Jersey Common Pension Fund D PHYL

$75,320,250

6.31%

2,175,000

ENVESTNET ASSET MANAGEMENT INC PHYL

$47,097,042

3.94%

1,360,007

RAYMOND JAMES FINANCIAL INC PHYL

$46,188,281

3.87%

1,333,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,229,810	$42,588,320	92.2%	Defined
Raymond James Financial Services Advisors, Inc.	77,447	$2,681,989	5.8%	Defined
RAYMOND JAMES TRUST N.A.	26,508	$917,972	2.0%	Defined

AMERIPRISE FINANCIAL INC PHYL

$43,672,584

3.66%

1,261,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	1,260,838	$43,662,819	100.0%	Defined
Ameriprise Bank, FSB	282	$9,765	0.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC. PHYL

$25,045,385

2.10%

723,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	723,228	$25,045,385	100.0%	Defined

WELLS FARGO & COMPANY/MN PHYL

$18,036,272

1.51%

520,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,619	$991,075	5.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	492,209	$17,045,197	94.5%	Defined

Capital Analysts, LLC PHYL

$16,887,769

1.41%

487,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	132,582	$4,591,314	27.2%	Defined
Held directly	355,081	$12,296,455	72.8%	Defined

LPL Financial LLC PHYL

$15,762,156

1.32%

455,159

Cetera Investment Advisers PHYL

$13,079,993

1.10%

377,707

JPMORGAN CHASE & CO PHYL

$12,906,774

1.08%

372,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	372,705	$12,906,774	100.0%	Other

ROYAL BANK OF CANADA PHYL

$11,341,773

0.95%

327,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	319,841	$11,076,093	97.7%	Defined
RBC Dominion Securities Inc.	4,927	$170,622	1.5%	Defined
RBC Private Counsel (USA) Inc.	1,172	$40,586	0.4%	Defined
CITY NATIONAL ROCHDALE, LLC	1,573	$54,472	0.5%	Defined

Inspire Advisors, LLC PHYL

$8,501,249

0.71%

245,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	245,488	$8,501,249	100.0%	Defined

RFG Advisory, LLC PHYL

$8,144,525

0.68%

235,187

MML INVESTORS SERVICES, LLC PHYL

$8,044,549

0.67%

232,300

Ellenbecker Investment Group PHYL

$6,323,541

0.53%

182,603

OneDigital Investment Advisors LLC PHYL

$6,220,275

0.52%

179,621

Vestmark Advisory Solutions, Inc. PHYL

$5,738,918

0.48%

165,721

CacheTech Inc. PHYL

$5,487,919

0.46%

158,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	158,473	$5,487,919	100.0%	Other

STIFEL FINANCIAL CORP PHYL

$5,451,211

0.46%

157,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	94,518	$3,273,158	60.0%	Defined
Stifel Trust Company, N.A.	30,452	$1,054,552	19.3%	Defined
Stifel Trust Co Delaware, N.A.	32,443	$1,123,501	20.6%	Defined

American Alpha Advisors, LLC PHYL

$5,317,020

0.45%

153,538

Adams Wealth Management PHYL

$5,163,090

0.43%

149,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	149,093	$5,163,090	100.0%	Other

Advisory Resource Group PHYL

$5,130,919

0.43%

148,164

Fifth Third Securities, Inc. PHYL

$4,989,213

0.42%

144,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	144,072	$4,989,213	100.0%	Defined

KFA Private Wealth Group, LLC PHYL

$4,890,898

0.41%

141,233

JONES FINANCIAL COMPANIES LLLP PHYL

$4,612,716

0.39%

133,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	133,200	$4,612,716	100.0%	Sole

Ocean Park Asset Management, LLC PHYL

$4,443,029

0.37%

128,300

Cambridge Investment Research Advisors, Inc. PHYL

$4,400,745

0.37%

127,079

Breakwater Capital Group PHYL

$4,195,285

0.35%

121,146

Spectrum Wealth Advisory Group, LLC PHYL

$3,815,429

0.32%

110,177

EARNED WEALTH ADVISORS, LLC PHYL

$3,761,649

0.31%

108,624

Stratos Wealth Partners, LTD. PHYL

$3,742,325

0.31%

108,066

SAX WEALTH ADVISORS, LLC PHYL

$3,602,074

0.30%

104,016

Smartleaf Asset Management LLC PHYL

$3,380,684

0.28%

97,623

Mutual Advisors, LLC PHYL

$3,322,471

0.28%

95,942

OSAIC HOLDINGS, INC. PHYL

$3,022,921

0.25%

87,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	42,045	$1,456,018	48.2%	Defined
CW Advisors, LLC	45,247	$1,566,903	51.8%	Sole

Keenan, LLC PHYL

$2,913,629

0.24%

84,136

Advyzon Investment Management, LLC PHYL

$2,780,754

0.23%

80,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clarity Retirement & Wealth, LLC	57,359	$1,986,342	71.4%	Other
Held directly	22,940	$794,412	28.6%	Sole

Clarity Retirement & Wealth, LLC PHYL

$2,355,255

0.20%

68,012

PFW Advisors LLC PHYL

$2,328,244

0.19%

67,232

First Citizens Financial Corp PHYL

$2,230,137

0.19%

64,399

Thrivent Financial for Lutherans PHYL

$2,222,968

0.19%

64,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	64,192	$2,222,968	100.0%	Sole

Seros Financial, LLC PHYL

$2,136,982

0.18%

61,709

OLD MISSION CAPITAL LLC PHYL

$2,108,482

0.18%

60,886

JANE STREET GROUP, LLC PHYL

$2,035,586

0.17%

58,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,781	$2,035,586	100.0%	Defined

RFG - Bristol Wealth Advisors, LLC PHYL

$1,956,387

0.16%

56,494

MRA Advisory Group PHYL

$1,790,855

0.15%

51,714

Fjell Capital, LLC PHYL

$1,771,878

0.15%

51,166

SCHMIDT P J INVESTMENT MANAGEMENT INC PHYL

$1,747,602

0.15%

50,465

PARK AVENUE SECURITIES LLC PHYL

$1,692,298

0.14%

48,868

VICTORY FINANCIAL GROUP, LLC PHYL

$1,605,966

0.13%

46,375

SAGESPRING WEALTH PARTNERS, LLC PHYL

$1,530,265

0.13%

44,189

Gibbs Wealth Management PHYL

$1,496,847

0.13%

43,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	43,224	$1,496,847	100.0%	Other

M Holdings Securities, Inc. PHYL

$1,434,132

0.12%

41,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M Financial Asset Management, Inc.	41,413	$1,434,132	100.0%	Other

InTrack Investment Management Inc PHYL

$1,418,271

0.12%

40,955

TrustBank PHYL

$1,376,542

0.12%

39,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rich Land Bancorp, Inc.	39,750	$1,376,542	100.0%	Sole

Hoxton Planning & Management, LLC PHYL

$1,294,850

0.11%

37,391

Connecticut Capital Management Group, LLC PHYL

$1,163,914

0.10%

33,610

Equitable Holdings, Inc. PHYL

$1,007,871

0.08%

29,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	29,104	$1,007,871	100.0%	Defined

United Advisor Group, LLC PHYL

$982,556

0.08%

28,373

Freedom Financial Partners LLC PHYL

$974,765

0.08%

28,148

Integrity Financial Corp /WA PHYL

$907,721

0.08%

26,212

Bank of New York Mellon Corp PHYL

$862,978

0.07%

24,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	24,919	$862,944	100.0%	Defined
Held directly	1	$34	0.0%	Defined

FLOW TRADERS U.S. LLC PHYL

$775,919

0.06%

22,406

MBE Wealth Management, LLC PHYL

$760,059

0.06%

21,948

LEVEL FOUR ADVISORY SERVICES, LLC PHYL

$697,205

0.06%

20,133

Ascentis Independent Advisors PHYL

$693,292

0.06%

20,020

Smith Partners Wealth Management, LLC PHYL

$644,395

0.05%

18,608

JT Stratford LLC PHYL

$643,633

0.05%

18,586

Steward Partners Investment Advisory, LLC PHYL

$608,691

0.05%

17,577

Envestnet Portfolio Solutions, Inc. PHYL

$589,264

0.05%

17,016

Ducere Wealth Management LLC PHYL

$560,555

0.05%

16,187

Veracity Capital LLC PHYL

$531,847

0.04%

15,358

NATIXIS ADVISORS, LLC PHYL

$509,788

0.04%

14,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	14,721	$509,788	100.0%	Defined

HICKS CAPITAL MANAGEMENT LLC PHYL

$493,165

0.04%

14,241

Austin Wealth Management, LLC PHYL

$460,024

0.04%

13,284

STEPHENS INC /AR/ PHYL

$456,215

0.04%

13,174

ALEXANDER LABRUNERIE & CO., INC. PHYL

$406,763

0.03%

11,746

KELLEHER FINANCIAL ADVISORS PHYL

$391,319

0.03%

11,300

MILESTONE ASSET MANAGEMENT, LLC PHYL

$375,077

0.03%

10,831

Gaddis Premier Wealth Advisors LLC PHYL

$367,735

0.03%

10,619

TRUIST FINANCIAL CORP PHYL

$364,342

0.03%

10,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	10,521	$364,342	100.0%	Defined

Bison Wealth, LLC PHYL

$338,681

0.03%

9,780

KESTRA PRIVATE WEALTH SERVICES, LLC PHYL

$330,127

0.03%

9,533

Petros Family Wealth, LLC PHYL

$329,920

0.03%

9,527

Kestra Advisory Services, LLC PHYL

$327,426

0.03%

9,455

Mendota Financial Group, LLC PHYL

$325,175

0.03%

9,390

Kingsview Wealth Management, LLC PHYL

$317,072

0.03%

9,156

CENTAURUS FINANCIAL, INC. PHYL

$315,998

0.03%

9,125

B. Riley Wealth Advisors, Inc. PHYL

$294,077

0.02%

8,492

Bensler, LLC PHYL

$290,892

0.02%

8,400

Symphony Financial Services, Inc. PHYL

$267,863

0.02%

7,735

HARMONY ASSET MANAGEMENT LLC PHYL

$255,742

0.02%

7,385

UPTICK PARTNERS, LLC PHYL

$252,314

0.02%

7,286

Strategic Blueprint, LLC PHYL

$233,960

0.02%

6,756

PRIVATE TRUST CO NA PHYL

$230,878

0.02%

6,667

TD PRIVATE CLIENT WEALTH LLC PHYL

$216,160

0.02%

6,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,242	$216,160	100.0%	Defined

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN PHYL

$215,952

0.02%

6,236

FIFTH THIRD BANCORP PHYL

$138,693

0.01%

4,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,005	$138,693	100.0%	Defined

MORGAN STANLEY PHYL

$127,887

0.01%

3,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,693	$127,887	100.0%	Defined