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PBL Holdings Changes

PGIM ETF Trust - PGIM Portfolio Ballast ETF
1W: -0.8% 1M: -0.3% YTD: -1.5%
$33.50
+0.12 (+0.36%)
 
Weekly Expected Move ±1.4%
$33 $33 $33 $34 $34
ETF CBOE · AUM $79.2M
Total Changes (90d)
9
New Holdings
0
Removed Holdings
1
12 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 IVV IVV Removed 1091 shares —
2026-09-28 VOO VOO shares 1712 562
2026-09-28 VGIT VGIT shares 112516 102816
2026-09-25 VGIT VGIT shares 114186 112516
2026-09-25 IVV IVV shares 1800 1091
2026-09-25 VOO VOO shares 1727 1712
2026-08-06 VGIT VGIT shares 115154 114186
2026-08-06 VOO VOO shares 1742 1727
2026-08-06 IVV IVV shares 3025 1800
2026-07-02 IVV IVV New — 3025 shares
2026-07-02 VGIT VGIT New — 115154 shares
2026-07-02 VOO VOO New — 1742 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms