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 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 $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's PBL Position: Q1 2026 in Review

Osaic Holdings held its PGIM Portfolio Ballast ETF (PBL) position steady in Q1 2026 at 7,900 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #4003.

Osaic Holdings first reported a position in PBL in Q4 2025 and has held it in 2 quarters since. The position peaked at $244K in Q4 2025. 5 funds tracked by Wall St. Rank hold PBL as of Q1 2026.

Osaic Holdings held 7,900 shares of PGIM Portfolio Ballast ETF worth $237K as of Q1 2026.
Osaic Holdings left its PGIM Portfolio Ballast ETF share count unchanged in Q1 2026.
PGIM Portfolio Ballast ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4003 holding.
Osaic Holdings first reported a position in PGIM Portfolio Ballast ETF in Q4 2025 and has held it in 2 quarters since.
Osaic Holdings's PGIM Portfolio Ballast ETF position peaked at $244K in Q4 2025.
5 funds tracked by Wall St. Rank held PGIM Portfolio Ballast ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.