Wolverine Trading’s PGIM Portfolio Ballast ETF PBL Stock Holding History

Wolverine Trading’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
2025 Q3	$538K	Buy	+17,408	New	+$523K	﹤0.01%	3625
2024 Q3	–	Sell	-11,910	Closed	-$338K	–	5237
2024 Q2	$338K	Sell	11,910 -1,630	-12%	-$44.8K	﹤0.01%	3253
2024 Q1	$373K	Buy	+13,540	New	+$358K	﹤0.01%	3132
2023 Q4	–	Sell	-18,748	Closed	-$482K	–	5012
2023 Q3	$482K	Buy	+18,748	New	+$496K	﹤0.01%	2811
2023 Q2	–	Sell	-12,223	Closed	-$304K	–	4759
2023 Q1	$304K	Sell	12,223 -6,750	-36%	-$167K	﹤0.01%	3000
2022 Q4	$461K	Buy	+18,973	New	+$464K	﹤0.01%	2408

Other funds holding PBL

CSP

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Trading's PBL Position: Q3 2025 in Review

Wolverine Trading opened a new position in PGIM Portfolio Ballast ETF (PBL) in Q3 2025: 17,408 shares worth $538K. The stake represents ﹤0.01% of the portfolio and ranks #3625 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in PBL as recently as Q2 2024.

Wolverine Trading first reported a position in PBL in Q4 2022 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold PBL as of Q3 2025.

Wolverine Trading held 17,408 shares of PGIM Portfolio Ballast ETF worth $538K as of Q3 2025.
PGIM Portfolio Ballast ETF was a new Wolverine Trading position in Q3 2025.
PGIM Portfolio Ballast ETF made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3625 holding.
Wolverine Trading first reported a position in PGIM Portfolio Ballast ETF in Q4 2022 and has held it in 6 quarters since.
4 funds tracked by Wall St. Rank held PGIM Portfolio Ballast ETF as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.