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PBL — PGIM PORTFOLIO BALLAST ETF

Reported value held$3.11M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$3.05M · 92.12K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding PBL (PGIM PORTFOLIO BALLAST ETF) in their latest 13F filings, with a combined reported value of $3.05M across 92.12K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 90.27K $2.99M 0.00% New
Wells Fargo & Co history 1.85K $61.39K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 25.23K $779.75K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.08K $64.59K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.59K $75.81K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.49K $68.26K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 669 $18.80K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
JPMorgan Chase & Co 90.27K 25.23K — — — — — — —
Wells Fargo & Co 1.85K — — — — — — — —
UBS Group AG — — 2.08K 2.59K 2.49K 669 150 7 70

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