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PGIM Portfolio Ballast ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSP
1
Cary Street Partners
Virginia
$36.5M +$4.24M +140,997 +14%
Wolverine Trading
2
Wolverine Trading
Illinois
$538K +$523K +17,408 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$508K +$186K +6,182 +61%
UBS Group
4
UBS Group
Switzerland
$64.6K -$15.2K -505 -20%
Jane Street
5
Jane Street
New York
-$530K -18,084 Closed