PGIM ETF TR - PORTFLIO BALLAST (PBL)

Historical Holders from Q4 2022 to Q3 2025

Symbol
PBL
CUSIP
69344A859
Type / Class
Equity / PORTFLIO BALLAST
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.21M
Holdings value
$37.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
4
Number of buys
3
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PGIM ETF TR - PORTFLIO BALLAST (PBL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.21M $37.7M +$4.56M $31.01 4
2025 Q2 1.07M $31.3M +$11.2M $29.29 4
2025 Q1 686K $18.8M +$3.3M $27.43 3
2024 Q4 566K $15.9M -$663K $28.11 3
2024 Q3 566K $16.8M +$720K $29.68 3
2024 Q2 542K $15.4M +$15M $28.39 4
2024 Q1 13.6K $375K +$375K $27.55 2
2023 Q4 0 $0 -$482K 0
2023 Q3 18.7K $482K +$482K $25.71 1
2023 Q2 0 $0 -$304K 0
2023 Q1 12.2K $304K -$168K $24.87 1
2022 Q4 19K $461K +$461K $24.30 1