Cary Street Partners Investment Advisory’s PGIM Portfolio Ballast ETF PBL Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio PBL Stock Details PBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.31M	Buy	99,937 +28,261	+39%	+$914K	0.67%	37
2026 Q1	$2.15M	Buy	71,676 +11,370	+19%	+$351K	0.55%	44
2025 Q4	$1.86M	Buy	+60,306	New	+$1.89M	0.5%	51
2024 Q4	–	Sell	-27,670	Closed	-$821K	–	685
2024 Q3	$821K	Buy	27,670 +7,460	+37%	+$215K	0.03%	391
2024 Q2	$574K	Buy	+20,210	New	+$555K	0.02%	443

Other funds holding PBL

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Cary Street Partners Investment Advisory's PBL Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its PGIM Portfolio Ballast ETF (PBL) stake by 39% in Q2 2026, buying an estimated $914K and bringing the position to 99,937 shares worth $3.31M. The position accounts for 0.67% of the portfolio, ranked #37.

Cary Street Partners Investment Advisory first reported a position in PBL in Q2 2024 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold PBL as of Q2 2026.

Cary Street Partners Investment Advisory held 99,937 shares of PGIM Portfolio Ballast ETF worth $3.31M as of Q2 2026.
Cary Street Partners Investment Advisory bought 28,261 PGIM Portfolio Ballast ETF shares in Q2 2026, an estimated $914K.
PGIM Portfolio Ballast ETF made up 0.67% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #37 holding.
Cary Street Partners Investment Advisory first reported a position in PGIM Portfolio Ballast ETF in Q2 2024 and has held it in 5 quarters since.
2 funds tracked by Wall St. Rank held PGIM Portfolio Ballast ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.