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

Cary Street Partners’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 		$38.5M Sell
1,160,733
-100,182
-8% -$3.24M 0.84% 20
2026
Q1 		$37.8M Buy
1,260,915
+28,766
+2% +$887K 0.94% 20
2025
Q4 		$38.1M Buy
1,232,149
+53,804
+5% +$1.69M 0.94% 20
2025
Q3 		$36.5M Buy
1,178,345
+140,997
+14% +$4.24M 0.95% 16
2025
Q2 		$30.4M Buy
1,037,348
+364,048
+54% +$10.1M 0.85% 21
2025
Q1 		$18.5M Buy
673,300
+113,077
+20% +$3.19M 0.58% 38
2024
Q4 		$15.7M Buy
+560,223
New +$16.9M 0.51% 49

Other funds holding PBL

CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cary Street Partners reduced its PGIM Portfolio Ballast ETF (PBL) stake by 7.9% in Q2 2026, selling an estimated $3.24M and leaving 1,160,733 shares worth $38.5M. The position accounts for 0.84% of the portfolio, ranked #20.

Cary Street Partners first reported a position in PBL in Q4 2024 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold PBL as of Q2 2026.

  • Cary Street Partners held 1,160,733 shares of PGIM Portfolio Ballast ETF worth $38.5M as of Q2 2026.
  • Cary Street Partners sold 100,182 PGIM Portfolio Ballast ETF shares in Q2 2026, an estimated $3.24M.
  • PGIM Portfolio Ballast ETF made up 0.84% of Cary Street Partners's portfolio in Q2 2026, its #20 holding.
  • Cary Street Partners first reported a position in PGIM Portfolio Ballast ETF in Q4 2024 and has held it in 7 quarters since.
  • 6 funds tracked by Wall St. Rank held PGIM Portfolio Ballast ETF as of Q2 2026.

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