Pgim Portfolio Ballast ETFPBLETF
13F holders, Q1 2026 (March 31)5holders
0new positions
0sold out
$29.96avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Pgim Portfolio Ballast ETF (PBL) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Cary Street Partners Financial LLC ($37.8M), Cary Street Partners Investment Advisory LLC ($2.1M) and JPMorgan Chase & Co. ($2.0M).
- Company
- Pgim Portfolio Ballast ETF
- CUSIP
- 69344A859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 90,872 shares bought, net +90,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Cary Street Partners Financial LLC | 0.94% | Add +2.3% | 1,260,915 | $37.8M |
| Cary Street Partners Investment Advisory LLC | 0.55% | Add +18.9% | 71,676 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +173.4% | 68,989 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +45.0% | 22,510 | $675K |
| Osaic Holdings, Inc. | 0.00% | No change | 7,900 | $237K |
"% of holder's portfolio" is PBL's weight in each manager's 13F, not the share of Pgim Portfolio Ballast ETF the manager owns.