Wertpapierdatensatz
PHYL
PGIM Active High Yield Bond ETF · Financial Services · Asset Management
25Erfasste Halter
+2Δ Inhaber
28.75MGehaltene Aktien
$1.00BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.7% ·
Aktienfluss +5.5% ·
neue Nettopositionen +8.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | +2 | 28.75M | $1.00B | +3 | −1 |
| Q1 2026 | 24 | +3 | 27.24M | $943.27M | +4 | −1 |
| Q4 2025 | 21 | -1 | 18.45M | $654.72M | — | −1 |
| Q3 2025 | 4 | 0 | 633.09K | $22.63M | — | — |
| Q2 2025 | 2 | — | 158 | $5,600 | — | — |
| Q3 2024 | 1 | +1 | 77.84K | $2.79M | +1 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 19.75M | -0.2% | $688.90M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 2 | Prudential Financial Inc | 19.75M | -0.2% | $688.90M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 3 | Prudential Financial Inc | 19.75M | -0.2% | $688.90M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.30M | +72.5% | $80.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.30M | +72.5% | $80.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.30M | +72.5% | $80.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 1.52M | +11.4% | $52.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 1.46M | +16.0% | $51.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.46M | +16.0% | $51.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 1.46M | +16.0% | $51.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.46M | +16.0% | $51.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 831.84K | +15.0% | $29.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 541.40K | +4.0% | $18.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 541.40K | +4.0% | $18.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 446.77K | +18.3% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 402.95K | +8.1% | $14.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 402.95K | +8.1% | $14.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Royal Bank Of Canada | 345.25K | +5.4% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 345.25K | +5.4% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 345.25K | +5.4% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 345.25K | +5.4% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 338.06K | -25.7% | $11.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 263.67K | +13.5% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 196.73K | +25.0% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 196.73K | +25.0% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 196.73K | +25.0% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 175.94K | +32.1% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 98.00K | +12.3% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 98.00K | +12.3% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 27.29K | +9.5% | $951,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 27.29K | +9.5% | $951,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 17.47K | Neu | $609,310 | 0.0% | New | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 11.17K | +6.1% | $389,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 7.11K | -87.9% | $247,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 6.17K | Neu | $215,210 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 4.73K | +18.1% | $164,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.69K | 0.0% | $128,832 | 0.0% | Held | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.69K | 0.0% | $128,832 | 0.0% | Held | 4 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 846 | Neu | $29,508 | 0.0% | New | 1 | SEC ↗ |
| 40 | UBS Group AG | 122 | -52.2% | $4,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 5 | 0.0% | $174 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 28 | +7.7% | $96 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Commonwealth Equity Services… | $609,310 | 0.0% |
| Gotham Asset Management | $215,210 | 0.0% |
| Rockefeller Capital… | $29,508 | 0.0% |
Ausgestiegen
| Northwestern Mutual Wealth… | $4,537 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 123 Inhaber, 34.03M Anteile, $1.15B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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