Pgim Portfolio Ballast ETFPBLETF
13F holders, Q2 2026 (June 30)6holders +1
1new positions
0sold out
$33.15avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Pgim Portfolio Ballast ETF (PBL) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Cary Street Partners Financial LLC ($38.5M), Cary Street Partners Investment Advisory LLC ($3.3M) and JPMorgan Chase & Co. ($3.0M).
- Company
- Pgim Portfolio Ballast ETF
- Filed as
- PGIM ETF TR (Q2 2026)
- CUSIP
- 69344A859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $61K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 55,704 shares bought and 109,408 shares sold, net −53,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Cary Street Partners Financial LLC | 0.84% | Reduce -8.0% | 1,160,733 | $38.5M |
| Cary Street Partners Investment Advisory LLC | 0.67% | Add +39.4% | 99,937 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +30.9% | 90,269 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -41.0% | 13,284 | $440K |
| Osaic Holdings, Inc. | 0.00% | Add +54.6% | 12,211 | $405K |
| Wells Fargo & Company | 0.00% | New | 1,852 | $61K |
"% of holder's portfolio" is PBL's weight in each manager's 13F, not the share of Pgim Portfolio Ballast ETF the manager owns.