PGIM ETF Trust - PGIM Active High Yield Bond ETF
US ˙ ARCA ˙ US69344A2069

SecurityPHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership87,292 shares
Latest Disclosed Value $ 3,023,747
Advisor Group Holdings, Inc. reports 92.60% increase in ownership of PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 87,292 shares of PGIM ETF Trust - PGIM Active High Yield Bond ETF (US:PHYL) valued at $3,022,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,323 shares of PGIM ETF Trust - PGIM Active High Yield Bond ETF. This represents a change in shares of 92.60% during the quarter. The current value of the position is $3,048,673 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PGIM ETF TR ACTV HY BD ETF 69344A206 87,292 41,969 92.60 3,024 88.00 0.0026
2026-02-17 2025-12-31 13F PGIM ETF TR ACTV HY BD ETF 69344A206 45,323 -3,723 -7.59 1,609 -8.22 0.0024
2025-11-14 2025-09-30 13F PGIM ETF TR ACTV HY BD ETF 69344A206 49,046 3,075 6.69 1,752 7.42 0.0025
2025-09-04 2025-06-30 13F/A-1 PGIM ETF TR ACTV HY BD ETF 69344A206 45,971 17,696 62.59 1,632 65.58 0.0029
2025-08-13 2025-06-30 13F PGIM ETF TR ACTV HY BD ETF 69344A206 26,561 -1,714 923 0.0011
2025-05-12 2025-03-31 13F PGIM ETF TR ACTV HY BD ETF 69344A206 28,275 -10,084 -26.29 985 -26.11 0.0022
2025-06-06 2024-12-31 13F/A-1 PGIM ETF TR ACTV HY BD ETF 69344A206 38,359 8,793 29.74 1,333 25.87 0.0030
2025-02-07 2024-12-31 13F PGIM ETF TR ACTV HY BD ETF 69344A206 37,741 8,175 1,338 0.0034
2024-11-13 2024-09-30 13F PGIM ETF TR ACTV HY BD ETF 69344A206 29,566 3,923 15.30 1,059 19.80 0.0024
2024-08-13 2024-06-30 13F PGIM ETF TR ACTV HY BD ETF 69344A206 25,643 -16,772 -39.54 885 -40.51 0.0021
2024-05-10 2024-03-31 13F PGIM ETF TR ACTV HY BD ETF 69344A206 42,415 -76,622 -64.37 1,486 -64.11 0.0033
2024-02-12 2023-12-31 13F PGIM ETF TR ACTV HY BD ETF 69344A206 119,037 25,471 27.22 4,142 32.47 0.0072
2023-11-13 2023-09-30 13F PGIM ETF TR ACTV HY BD ETF 69344A206 93,566 75,926 430.42 3,127 420.13 0.0046
2023-08-21 2023-06-30 13F/A-1 PGIM ETF TR ACTV HY BD ETF 69344A206 17,640 -1,461 -7.65 601 -7.96 0.0011
2023-08-10 2023-06-30 13F PGIM ETF TR ACTV HY BD ETF 69344A206 17,640 -1,461 601 0.0002
2023-05-12 2023-03-31 13F PGIM ETF TR ACTV HY BD ETF 69344A206 19,101 -1,250 -6.14 654 -4.67 0.0012
2023-02-10 2022-12-31 13F PGIM ETF TR ACTV HY BD ETF 69344A206 20,351 -3,159 -13.44 685 -11.38 0.0014
2022-11-14 2022-09-30 13F PGIM ETF TR ACTV HY BD ETF 69344A206 23,510 173 0.74 773 -2.64 0.0018
2022-08-10 2022-06-30 13F PGIM ETF TR ACTV HY BD ETF 69344A206 23,337 717 3.17 794 -8.00 0.0018
2022-05-04 2022-03-31 13F PGIM ETF TR ACTV HY BD ETF 69344A206 22,620 1,712 8.19 863 1.77 0.0017
2022-02-03 2021-12-31 13F PGIM ETF TR ACTV HY BD ETF 69344A206 20,908 -37,500 -64.20 848 -64.86 0.0016
2021-11-05 2021-09-30 13F PGIM ETF TR ACTV HY BD ETF 69344A206 58,408 -34,911 -37.41 2,413 -37.45 0.0050
2021-08-02 2021-06-30 13F PGIM ETF TR ACTV HY BD ETF 69344A206 93,319 12,093 14.89 3,858 16.27 0.0084
2021-05-13 2021-03-31 13F PGIM ETF TR ACTV HY BD ETF 69344A206 81,226 37,257 84.73 3,318 85.99 0.0080
2021-02-10 2020-12-31 13F PGIM ETF TR ACTV HY BD ETF 69344A206 43,969 41,969 2,098.45 1,784 2,158.23 0.0048
2020-11-12 2020-09-30 13F PGIM ETF TR ACTV HY BD ETF 69344A206 2,000 200 11.11 79 14.49 0.0002
2020-08-14 2020-06-30 13F PGIM ETF TR ACTV HY BD ETF 69344A206 1,800 1,500 500.00 69 527.27 0.0002
2020-05-18 2020-03-31 13F PGIM ETF TR ACTV HY BD ETF 69344A206 300 300 11 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.