Pgim Portfolio Ballast ETFPBLETF
13F holders, Q2 2025 (June 30)4holders +1
1new positions
0sold out
$29.29avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Pgim Portfolio Ballast ETF (PBL) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Cary Street Partners Financial LLC ($30.4M), Jane Street Group, LLC ($530K) and Royal Bank of Canada ($299K).
- Company
- Pgim Portfolio Ballast ETF
- Filed as
- PGIM ETF TR (Q2 2025)
- CUSIP
- 69344A859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $530K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 382,231 shares bought and 498 shares sold, net +381,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Cary Street Partners Financial LLC | 0.85% | Add +54.1% | 1,037,348 | $30.4M |
| Jane Street Group, LLC | 0.00% | New | 18,084 | $530K |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 10,194 | $299K |
| UBS Group AG | 0.00% | Add +4.0% | 2,588 | $76K |
"% of holder's portfolio" is PBL's weight in each manager's 13F, not the share of Pgim Portfolio Ballast ETF the manager owns.