Prin Invest Grad Corp. ETF-UiIGETF
13F holders, Q3 2024 (September 30)22holders −1
3new positions
3sold out
$21.40avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Prin Invest Grad Corp. ETF-Ui (IG) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Principal Securities, Inc. ($43.5M), Envestnet Asset Management Inc. ($42.2M) and Raymond James Financial Services Advisors, Inc. ($12.5M).
- Company
- Prin Invest Grad Corp. ETF-Ui
- Filed as
- PRINCIPAL EXCHANGE TRADED FD (Q3 2024)
- CUSIP
- 74255Y821
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.1M |
| Exits | 3 | $436K |
All 13F filers, Q2 2024 → Q3 2024: 677,352 shares bought and 25,775 shares sold, net +651,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Principal Securities, Inc. | 1.05% | Add +7.3% | 2,034,094 | $43.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.4% | 1,973,337 | $42.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +5.7% | 584,981 | $12.5M |
| Western Wealth Management, LLC | 0.19% | New | 158,773 | $3.4M |
| Insight Wealth Partners, LLC | 1.98% | Add +73.9% | 151,286 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 123,865 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +6.0% | 53,578 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +72.7% | 38,006 | $813K |
| Raymond James & Associates | 0.00% | Add +56.7% | 16,456 | $352K |
| JPMorgan Chase & Co. | 0.00% | Add +1805.4% | 15,472 | $331K |
| Bank of America Corp. | 0.00% | Add +1.2% | 14,327 | $307K |
| LVZ, Inc. | 0.04% | Reduce -15.1% | 14,121 | $302K |
| Callan Capital, LLC | 0.02% | No change | 11,762 | $252K |
| LPL Financial LLC | 0.00% | Reduce -11.2% | 9,679 | $207K |
| Morgan Stanley | 0.00% | Add +152.8% | 2,462 | $53K |
| Sound Income Strategies, LLC | 0.00% | Reduce -3.8% | 2,347 | $50K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 1,645 | $35K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -31.4% | 1,519 | $32K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,494 | $32K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,455 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 604 | $13K |
| Continuum Advisory, LLC | 0.00% | No change | 235 | $5K |
"% 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.