Pgim Portfolio Ballast ETFPBLETF
13F holders, Q4 2025 (December 31)5holders +1
3new positions
1sold out
$30.90avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Pgim Portfolio Ballast ETF (PBL) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Cary Street Partners Financial LLC ($38.1M), Cary Street Partners Investment Advisory LLC ($1.9M) and JPMorgan Chase & Co. ($780K).
- Company
- Pgim Portfolio Ballast ETF
- CUSIP
- 69344A859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.9M |
| Exits | 1 | $65K |
All 13F filers, Q3 2025 → Q4 2025: 147,245 shares bought and 2,931 shares sold, net +144,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Cary Street Partners Financial LLC | 0.94% | Add +4.6% | 1,232,149 | $38.1M |
| Cary Street Partners Investment Advisory LLC | 0.50% | New | 60,306 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | New | 25,235 | $780K |
| Royal Bank of Canada | 0.00% | Reduce -5.2% | 15,528 | $480K |
| Osaic Holdings, Inc. | 0.00% | New | 7,900 | $244K |
"% of holder's portfolio" is PBL's weight in each manager's 13F, not the share of Pgim Portfolio Ballast ETF the manager owns.