Pgim Portfolio Ballast ETFPBLETF
13F holders, Q3 2025 (September 30)4holders
1new positions
1sold out
$31.01avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Pgim Portfolio Ballast ETF (PBL) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Cary Street Partners Financial LLC ($36.5M), Wolverine Trading, LLC ($538K) and Royal Bank of Canada ($508K).
- Company
- Pgim Portfolio Ballast ETF
- Filed as
- PGIM ETF TR (Q3 2025)
- CUSIP
- 69344A859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $538K |
| Exits | 1 | $530K |
All 13F filers, Q2 2025 → Q3 2025: 164,587 shares bought and 18,589 shares sold, net +145,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Cary Street Partners Financial LLC | 0.95% | Add +13.6% | 1,178,345 | $36.5M |
| Wolverine Trading, LLC | 0.01% | New | 17,408 | $538K |
| Royal Bank of Canada | 0.00% | Add +60.6% | 16,376 | $508K |
| UBS Group AG | 0.00% | Reduce -19.5% | 2,083 | $65K |
"% of holder's portfolio" is PBL's weight in each manager's 13F, not the share of Pgim Portfolio Ballast ETF the manager owns.