Principal CPTL Apprec S3 ETFLCAPETF
13F holders, Q2 2025 (June 30)5holders +4
4new positions
0sold out
$26.84avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Principal CPTL Apprec S3 ETF (LCAP) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($11.0M), Principal Securities, Inc. ($10.8M) and Principal Financial Group Inc. ($10.7M).
- Company
- Principal CPTL Apprec S3 ETF
- CUSIP
- 74255Y680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $21.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 810,446 shares bought, net +810,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Envestnet Asset Management Inc. | 0.00% | New | 408,275 | $11.0M |
| Principal Securities, Inc. | 0.20% | New | 401,778 | $10.8M |
| Principal Financial Group Inc. | 0.01% | No change | 398,247 | $10.7M |
| Raymond James Financial Inc. | 0.00% | New | 264 | $7K |
| UBS Group AG | 0.00% | New | 129 | $3K |
"% of holder's portfolio" is LCAP's weight in each manager's 13F, not the share of Principal CPTL Apprec S3 ETF the manager owns.