PBL PGIM ETF TR
FollowPORTFLIO BALLAST (fund)
5 managers (6 13F filers) reported a position in PBL shares at 2026-06-30, 1,378,286 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 6
- New
- 1
- Added
- 3
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 1,378,286
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding | 1,260,670 | $41.8M | -71,921 | Timeline
| |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 90,269 | $2.99M | <0.01% | +21,280 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 13,284 | $440K | <0.01% | -9,226 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 12,211 | $405K | <0.01% | +4,311 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1,852 | $61.4K | <0.01% | new | 13F-HRTimelineGroup |