CUSIP 69344A859
PGIM PORTFOLIO BALLAST ETF
10 institutions · $58.4M total · 1,911,495 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CARY STREET PARTNERS FINANCIAL LLC | 1,226,896 | $37.9M | 64.18% | 2025-12-31 |
| 2 | CARY STREET PARTNERS ASSET MANAGEMENT LLC | 538,055 | $16.0M | 28.14% | 2024-09-30 |
| 3 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 60,306 | $1.9M | 3.15% | 2025-12-31 |
| 4 | JPMORGAN CHASE & CO | 25,235 | $779.7K | 1.32% | 2025-12-31 |
| 5 | WOLVERINE TRADING, LLC | 17,408 | $537.6K | 0.91% | 2025-09-30 |
| 6 | JANE STREET GROUP, LLC | 18,084 | $529.8K | 0.94% | 2025-06-30 |
| 7 | Royal Bank of Canada | 15,528 | $480.0K | 0.81% | 2025-12-31 |
| 8 | OSAIC HOLDINGS, INC. | 7,900 | $244.1K | 0.41% | 2025-12-31 |
| 9 | UBS Group AG | 2,083 | $64.6K | 0.10% | 2025-09-30 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |