Pgim Portfolio Ballast ETFPBLETF
13F holders, Q3 2024 (September 30)3holders −1
0new positions
1sold out
$29.68avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Pgim Portfolio Ballast ETF (PBL) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Cary Street Partners Asset Management LLC ($16.0M), Cary Street Partners Investment Advisory LLC ($821K) and UBS Group AG ($4K).
- Company
- Pgim Portfolio Ballast ETF
- Filed as
- PGIM ETF TR (Q3 2024)
- CUSIP
- 69344A859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $338K |
All 13F filers, Q2 2024 → Q3 2024: 35,649 shares bought and 11,910 shares sold, net +23,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Cary Street Partners Asset Management LLC | 2.10% | Add +5.5% | 538,055 | $16.0M |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +36.9% | 27,670 | $821K |
| UBS Group AG | 0.00% | Add +2042.9% | 150 | $4K |
"% of holder's portfolio" is PBL's weight in each manager's 13F, not the share of Pgim Portfolio Ballast ETF the manager owns.