Osaic Holdings’s PGIM Portfolio Ballast ETF PBL Stock Holding History

Osaic Holdings’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	$405K	Buy	12,211 +4,311	+55%	+$139K	﹤0.01%	3839
2026 Q1	$237K	Hold	7,900	–	–	﹤0.01%	4003
2025 Q4	$244K	Buy	+7,900	New	+$247K	﹤0.01%	3987

Other funds holding PBL

CSP

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

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's PBL Position: Q2 2026 in Review

Osaic Holdings increased its PGIM Portfolio Ballast ETF (PBL) stake by 55% in Q2 2026, buying an estimated $139K and bringing the position to 12,211 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #3839.

Osaic Holdings first reported a position in PBL in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold PBL as of Q2 2026.

Osaic Holdings held 12,211 shares of PGIM Portfolio Ballast ETF worth $405K as of Q2 2026.
Osaic Holdings bought 4,311 PGIM Portfolio Ballast ETF shares in Q2 2026, an estimated $139K.
PGIM Portfolio Ballast ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3839 holding.
Osaic Holdings first reported a position in PGIM Portfolio Ballast ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held PGIM Portfolio Ballast ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.