PHYL
PGIM Active High Yield Bond ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom -1.6% ·
netto nieuwe posities -4.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 13.33M | n/a | $473.04M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 1.06M | n/a | $37.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 871.57K | n/a | $30.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Pnc Financial Services Group, Inc. | 564.88K | n/a | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 440.41K | n/a | $15.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 422.95K | n/a | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 334.68K | -46.8% | $11.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 289.71K | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 251.02K | n/a | $8.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Mml Investors Services, Llc | 203.26K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 183.47K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 130.19K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Jane Street Group, Llc | 112.41K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 96.04K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 60.98K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 45.32K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 34.22K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Truist Financial Corp | 10.36K | n/a | $367,573 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.10K | +5.6% | $145,454 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Cwm, Llc | 360 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 25 | +56.2% | $89 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| BlackRock | $5,255 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 123 houders, 34.03M aandelen, $1.15B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.