Pgim Portfolio Ballast ETF (PBL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PBL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 6

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$33.15

+10.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PBL (all 13F filers)

Cary Street Partners Financial1.2 MType not verified−100 K
Cary Street Partners Investment Advisory100 KType not verified+28 K
JPMorgan Chase90 KBank or trading desk+21 K
Royal Bank of Canada13 KBank or trading desk−9,226
Osaic Holdings12 KWealth adviser+4,311
Wells Fargo1,852Bank or trading desk+1,852

Filer	Type
Cary Street Partners Financial	Type not verified	1.2 M	−100 K	$38.5M
Cary Street Partners Investment Advisory	Type not verified	100 K	+28 K	$3.3M
JPMorgan Chase	Bank or trading desk	90 K	+21 K	$3.0M
Royal Bank of Canada	Bank or trading desk	13 K	−9,226	$440K
Osaic Holdings	Wealth adviser	12 K	+4,311	$405K
Wells Fargo	Bank or trading desk	1,852	+1,852	$61.4K

Cary Street Partners Financial
Shares
1.2 M
Change
−100 K
See more
Type
Type not verified
Value
$38.5M
Cary Street Partners Investment Advisory
Shares
100 K
Change
+28 K
See more
Type
Type not verified
Value
$3.3M
JPMorgan Chase
Shares
90 K
Change
+21 K
See more
Type
Bank or trading desk
Value
$3.0M
Royal Bank of Canada
Shares
13 K
Change
−9,226
See more
Type
Bank or trading desk
Value
$440K
Osaic Holdings
Shares
12 K
Change
+4,311
See more
Type
Wealth adviser
Value
$405K
Wells Fargo
Shares
1,852
Change
+1,852
See more
Type
Bank or trading desk
Value
$61.4K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗