Pgim Portfolio Ballast ETFPBLETF
13F holders, Q4 2024 (December 31)3holders
1new positions
1sold out
$28.11avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Pgim Portfolio Ballast ETF (PBL) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Cary Street Partners Financial LLC ($15.7M), Royal Bank of Canada ($144K) and UBS Group AG ($19K).
- Company
- Pgim Portfolio Ballast ETF
- Filed as
- PGIM ETF TR (Q4 2024)
- CUSIP
- 69344A859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $144K |
| Exits | 1 | $821K |
All 13F filers, Q3 2024 → Q4 2024: 5,649 shares bought and 27,670 shares sold, net −22,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Cary Street Partners Financial LLC | 0.51% | — | 560,223 | $15.7M |
| Royal Bank of Canada | 0.00% | New | 5,130 | $144K |
| UBS Group AG | 0.00% | Add +346.0% | 669 | $19K |
"% of holder's portfolio" is PBL's weight in each manager's 13F, not the share of Pgim Portfolio Ballast ETF the manager owns.