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Disclosery

PHYL PGIM ETF TR

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ACTV HY BD ETF (fund)

74 managers (75 13F filers) reported a position in PHYL shares at 2024-12-31, 5,619,322 shares in all. 29 filers opened a position and 4 filers sold out during the quarter.

Managers
74
13F filers
75
New
29
Added
22
Reduced
11
Sold out
4
Shares held by filers
5,619,322

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC1,245,522$43.8M0.06%+453,32113F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…350,000$12.2M0.05%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding348,489$12.1M+66,238Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO333,942$11.6M<0.01%new13F-HRTimelineGroup
LPL Financial LLC251,810$8.75M<0.01%+194,47713F-HRTimeline
Vestmark Advisory Solutions, Inc.246,898$8.58M0.3%+25,79113F-HRTimeline
Goodwin Investment Advisory235,878$8.23M4.31%new13F-HRTimeline
Ocean Park Asset Management, LLC224,700$7.81M0.27%013F-HRTimeline
Hughes Financial Services, LLC216,814$7.53M1.55%13F-HRTimeline
American Alpha Advisors, LLC162,985$5.66M5.15%+5,45213F-HRTimeline
PFW Advisors LLC136,556$4.74M1.46%13F-HRTimeline
Adams Wealth Management132,868$4.62M0.88%+17,60113F-HRTimeline
CacheTech Inc.132,868$4.62M0.87%+17,60113F-HRTimeline
Signal Advisors Wealth, LLC123,588$4.33M0.49%+61,18613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN122,350$4.25M<0.01%+120,95213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC107,358$3.73M0.01%+42,78613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100,863$3.5M<0.01%+65,44213F-HRTimelineGroup
Counterpoint Mutual Funds LLC100,000$3.47M0.43%013F-HRTimeline
Fjell Capital, LLC97,551$3.39M3.5%13F-HRTimeline
TOWNSQUARE CAPITAL LLC97,324$3.38M0.04%-14,60513F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…94,549$3.28M0.28%+27,14413F-HRTimelineGroup
Foguth Wealth Management, LLC.85,399$3.01M0.79%+20,76213F-HRTimeline
Gibbs Wealth Management48,278$1.68M0.46%-4,77513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,181$1.67M<0.01%13F-HR/ATimelineGroup
Ellenbecker Investment Group48,064$1.67M0.3%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,359$1.33M<0.01%+8,79313F-HR/ATimelineGroup
First Citizens Financial Corp36,552$1.27M0.69%+2,64213F-HRTimeline
Strategic Blueprint, LLC33,855$1.18M0.07%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,602$1.1M0.01%+8,21613F-HRTimelineGroup
Claro Advisors Inc.27,708$963K0.13%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC25,754$895K0.07%new13F-HRTimeline
ROVIN CAPITAL /UT/ /ADV24,600$855K0.31%+1,32013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC24,481$850K0.01%+31613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,730$755K<0.01%new13F-HRTimeline
Austin Private Wealth, LLC21,730$755K0.07%new13F-HRTimeline
One Wealth Advisors, LLC17,486$607K0.09%new13F-HRTimeline
Horst & Graben Wealth Management LLC16,442$571K0.1%new13F-HRTimeline
Financial Connections Group, Inc.16,213$563K0.27%-1,43713F-HRTimeline
Garden State Investment Advisory Servic…15,075$524K0.16%-6,39113F-HRTimeline
INTEGRITY ALLIANCE, LLC.14,871$517K0.06%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,242$460K<0.01%013F-HRTimelineGroup
Better Money Decisions, LLC13,150$457K0.32%new13F-HRTimeline
Freedom Financial Partners LLC12,877$447K0.22%13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC12,176$423K0.09%-49213F-HRTimeline
OneDigital Investment Advisors LLC11,565$402K<0.01%-4,23313F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.9,187$319K0.14%new13F-HRTimeline
Private Advisor Group, LLC8,318$289K<0.01%-1,17213F-HRTimeline
Ashton Thomas Private Wealth, LLC8,199$287K0.01%new13F-HRTimeline
Symphony Financial Services, Inc.7,761$270K0.22%-1,20213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,696$267K<0.01%new13F-HRTimelineGroup
Austin Wealth Management, LLC7,529$264K0.05%-2,08813F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.7,326$254K0.02%-1,15713F-HRTimelineGroup
BlackDiamond Wealth Management, LLC6,748$234K0.14%+37813F-HRTimeline
Spectrum Planning & Advisory Services I…6,084$211K0.18%new13F-HRTimeline
Global Retirement Partners, LLC5,351$186K0.01%+1,39513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,940$137K0.01%new13F-HRTimeline
Gen-Wealth Partners Inc3,523$122K0.05%new13F-HRTimeline
PRIVATE TRUST CO NA3,000$104K0.01%013F-HRTimeline
Anchor Investment Management, LLC2,475$86K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,413$84K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,161$75.1K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,653$57.4K<0.01%013F-HR/ATimelineGroup
Financial Network Wealth Advisors LLC1,173$40.8K0.08%-2,43713F-HRTimeline
STEPH & CO575$20K0.01%+13013F-HRTimeline
PSI Advisors, LLC421$14.6K<0.01%new13F-HRTimeline
AE Wealth Management LLC391$13.6K<0.01%new13F-HRTimeline
Semmax Financial Advisors Inc.339$11.9K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.238$8.27K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…216$7.5K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management182$6.32K<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC94$3.27K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC20$1K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC6$228<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.