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PGIM Portfolio Ballast ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSP
1
Cary Street Partners
Richmond,
Virginia
| $38.5M | -$3.24M | -100,182 | -8% |
|
|
CSPIA
2
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $3.31M | +$914K | +28,261 | +39% |
|
3
JP Morgan Chase
New York
| $2.99M | +$688K | +21,280 | +31% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $440K | -$298K | -9,226 | -41% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $405K | +$139K | +4,311 | +55% |
|
6
Wells Fargo
San Francisco,
California
| $61.4K | +$59.9K | +1,852 | New |
|