Prin Invest Grad Corp. ETF-UiIGETF
13F holders, Q2 2024 (June 30)23holders +3
4new positions
2sold out
$20.46avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Prin Invest Grad Corp. ETF-Ui (IG) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Principal Securities, Inc. ($38.8M), Envestnet Asset Management Inc. ($37.9M) and Raymond James Financial Services Advisors, Inc. ($11.3M).
- Company
- Prin Invest Grad Corp. ETF-Ui
- Filed as
- PRINCIPAL EXCHANGE TRADED FD (Q2 2024)
- CUSIP
- 74255Y821
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $289K |
| Exits | 2 | $883K |
All 13F filers, Q1 2024 → Q2 2024: 346,204 shares bought and 238,416 shares sold, net +107,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Principal Securities, Inc. | 1.07% | Add +10.2% | 1,896,649 | $38.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.7% | 1,854,918 | $37.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -1.7% | 553,351 | $11.3M |
| Insight Wealth Partners, LLC | 1.15% | Add +5.9% | 87,011 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +5.9% | 50,553 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -89.0% | 22,007 | $450K |
| LVZ, Inc. | 0.05% | Reduce -4.2% | 16,641 | $340K |
| Bank of America Corp. | 0.00% | Reduce -15.2% | 14,155 | $290K |
| Callan Capital, LLC | 0.02% | No change | 11,762 | $241K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 11,453 | $234K |
| LPL Financial LLC | 0.00% | Reduce -28.8% | 10,894 | $223K |
| Raymond James & Associates | 0.00% | New | 10,500 | $215K |
| City Center Advisors, LLC | 0.24% | No change | 9,736 | $201K |
| Sound Income Strategies, LLC | 0.00% | Reduce -2.0% | 2,439 | $50K |
| Smartleaf Asset Management LLC | 0.01% | New | 2,215 | $46K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,494 | $31K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,455 | $30K |
| Morgan Stanley | 0.00% | Reduce -2.7% | 974 | $20K |
| JPMorgan Chase & Co. | 0.00% | New | 812 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | New | 604 | $12K |
| Continuum Advisory, LLC | 0.00% | No change | 235 | $5K |
| UBS Group AG | 0.00% | Reduce -90.8% | 62 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $13 |
"% of holder's portfolio" is IG's weight in each manager's 13F, not the share of Prin Invest Grad Corp. ETF-Ui the manager owns.