Pgim Portfolio Ballast ETFPBLETF
13F holders, Q1 2025 (March 31)3holders
0new positions
0sold out
$27.43avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Pgim Portfolio Ballast ETF (PBL) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Cary Street Partners Financial LLC ($18.5M), Royal Bank of Canada ($293K) and UBS Group AG ($68K).
- Company
- Pgim Portfolio Ballast ETF
- Filed as
- PGIM ETF TR (Q1 2025)
- CUSIP
- 69344A859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 120,459 shares bought, net +120,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Cary Street Partners Financial LLC | 0.58% | Add +20.2% | 673,300 | $18.5M |
| Royal Bank of Canada | 0.00% | Add +108.4% | 10,692 | $293K |
| UBS Group AG | 0.00% | Add +272.1% | 2,489 | $68K |
"% of holder's portfolio" is PBL's weight in each manager's 13F, not the share of Pgim Portfolio Ballast ETF the manager owns.