Filing Research | PGIM PORTFOLIO BALLAST ETF Institutional Holdings

Snapshot holdings

2 / 2 loaded

#		Instrument	quantity
1	CARY STREET PARTNERS FINANCIAL LLC	Shares	1.2MSH	$38.5M
2	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	99.9KSH	$3.3M

Manager changes2026-06-30 vs 2026-03-31

2 / 2 loaded

#		Instrument
1	CARY STREET PARTNERS INVESTMENT ADVISORY LLC added	Shares	+28.3K	+$1.2M	$3.3M
2	CARY STREET PARTNERS FINANCIAL LLC trimmed	Shares	-100.2K	+$678.7K	$38.5M