Pgim Portfolio Ballast ETFPBLETF
13F holders, Q2 2024 (June 30)4holders +2
2new positions
0sold out
$28.39avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Pgim Portfolio Ballast ETF (PBL) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Cary Street Partners Asset Management LLC ($14.5M), Cary Street Partners Investment Advisory LLC ($574K) and Wolverine Trading, LLC ($338K).
- Company
- Pgim Portfolio Ballast ETF
- Filed as
- PGIM ETF TR (Q2 2024)
- CUSIP
- 69344A859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $15.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 530,219 shares bought and 1,693 shares sold, net +528,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Cary Street Partners Asset Management LLC | 2.13% | New | 510,009 | $14.5M |
| Cary Street Partners Investment Advisory LLC | 0.02% | New | 20,210 | $574K |
| Wolverine Trading, LLC | 0.01% | Reduce -12.0% | 11,910 | $338K |
| UBS Group AG | 0.00% | Reduce -90.0% | 7 | $199 |
"% of holder's portfolio" is PBL's weight in each manager's 13F, not the share of Pgim Portfolio Ballast ETF the manager owns.