SDHY β€” PGIM SHORT DUR HIG YLD OPP F

Ownership history in RFG Advisory, LLC  Β·  13 quarters on record

AI Ownership Summary

RFG Advisory, LLC reported PGIM SHORT DUR HIG YLD OPP F (SDHY) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows SDHY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SDHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RFG Advisory, LLC's position in PGIM SHORT DUR HIG YLD OPP F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SDHY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RFG Advisory, LLC held SDHY β€” position size vs. price
% of Fund (quarterly)    SDHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 33,166 -10,500 -24.0% 0.01% $531K 2026-04-20 $16.24
2025 Q4 REDUCED 43,666 -4,504 -9.4% 0.01% $718K 2026-02-03 $16.29
2025 Q3 REDUCED 48,170 -3,413 -6.6% 0.02% $805K 2025-11-06 $15.78
2025 Q2 ADDED 51,583 +6,620 +14.7% 0.02% $869K 2025-07-28 $15.74
2025 Q1 ADDED 44,963 +6,174 +15.9% 0.02% $741K 2025-04-09 $14.70
2024 Q1 ADDED 38,789 +5,625 +17.0% 0.02% $597K 2024-04-11 $12.88
2023 Q4 UNCHANGED 33,164 β€” 0% 0.02% $497K 2024-01-25 $12.57
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About RFG Advisory, LLC and SDHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has RFG Advisory, LLC reported owning SDHY?

RFG Advisory, LLC reported SDHY across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SDHY position in RFG Advisory, LLC's portfolio?

The largest reported portfolio weight for SDHY was 0.02% in 2025 Q2.

What is the latest reported SDHY position on this page?

The most recent filing on this page is 2026 Q1, when RFG Advisory, LLC reported 33,166 shares, equal to 0.01% of portfolio, with an estimated market value of $531K.

What does the chart on this SDHY ownership page compare?

The chart compares RFG Advisory, LLC's quarterly SDHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to RFG Advisory, LLC Holdings