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PGIM Portfolio Ballast ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSP
1
Cary Street Partners
Richmond,
Virginia
| $38.1M | +$1.69M | +53,804 | +5% |
|
|
CSPIA
2
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $1.86M | +$1.89M | +60,306 | New |
|
3
JP Morgan Chase
New York
| $780K | +$790K | +25,235 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $480K | -$26.6K | -848 | -5% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $244K | +$247K | +7,900 | New |
|
6
UBS Group
Zurich,
Switzerland
| – | -$64.6K | -2,083 | Closed |
|