Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / PORTFLIO BALLAST
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Number of holders
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4
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Total 13F shares, excl. options
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1,214,212
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Shares change
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+145,998
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Total reported value, excl. options
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$37,650,418
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Value change
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+$4,556,225
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Number of buys
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3
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Number of sells
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2
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Price
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$31.01
Institutional Holders of PGIM ETF TR - PORTFLIO BALLAST (PBL) as of Q3 2025
5 filings reported holding PBL - PGIM ETF TR - PORTFLIO BALLAST as of 30 Sep 2025.
PGIM ETF TR - PORTFLIO BALLAST (PBL) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,214,212 shares of stock of the company.
Largest 5 holders included CARY STREET PARTNERS FINANCIAL LLC, WOLVERINE TRADING, LLC, ROYAL BANK OF CANADA, UBS Group AG, and JANE STREET GROUP, LLC.
This table shows the top 4 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.