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PGIM Portfolio Ballast ETF

5 hedge funds and large institutions have $41.4M invested in PGIM Portfolio Ballast ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more funds holding

Funds holding: 45 (+1)

10% more capital invested

Capital invested by funds: $37.7M → $41.4M (+$3.79M)

2.16% more ownership

Funds ownership: 53.25%55.42% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

PBL Hedge Fund Activity: Q4 2025 in Review

5 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in PGIM Portfolio Ballast ETF (PBL) for Q4 2025, worth a combined $41.4M — up 10% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PBL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Cary Street Partners Investment Advisory, opening a new position worth an estimated $1.89M. The largest seller was UBS Group, exiting entirely with an estimated $64.6K sold.

  • 5 institutional investors held PGIM Portfolio Ballast ETF (PBL) as of Q4 2025, up from 4 in Q3 2025.
  • Funds reported $41.4M of PGIM Portfolio Ballast ETF stock for Q4 2025, up 10% quarter-over-quarter.
  • 3 funds opened new PGIM Portfolio Ballast ETF positions in Q4 2025 and 1 closed out, a net change of +2 holders.
  • The largest PGIM Portfolio Ballast ETF buyer in Q4 2025 was Cary Street Partners Investment Advisory, an estimated $1.89M added.
  • The largest PGIM Portfolio Ballast ETF seller in Q4 2025 was UBS Group, an estimated $64.6K sold.

Based on aggregated 13F filings for Q4 2025.