Principal Value ETFPYETF
13F holders, Q2 2026 (June 30)20holders +1
5new positions
3sold out
1famous investor
$53.92avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Principal Value ETF (PY) in their 13F filings, up 1 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Principal Financial Group Inc. ($108.7M), Principal Securities, Inc. ($87.2M) and Envestnet Asset Management Inc. ($79.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Principal Value ETF
- CUSIP
- 74255Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 3 | $96K |
All 13F filers, Q1 2026 → Q2 2026: 470,615 shares bought and 5,364 shares sold, net +465,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Principal Financial Group Inc. | 0.05% | Add +2.2% | 2,017,072 | $108.7M |
| Principal Securities, Inc. | 1.05% | Add +13.3% | 1,617,997 | $87.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +15.9% | 1,470,675 | $79.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.8% | 84,270 | $4.6M |
| LPL Financial LLC | 0.00% | Add +5.0% | 30,870 | $1.7M |
| Capital Investment Advisory Services, LLC | 0.06% | Reduce -10.3% | 19,141 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.0% | 17,424 | $939K |
| Smartleaf Asset Management LLC | 0.03% | No change | 17,237 | $930K |
| GTS Securities LLC | 0.02% | New | 13,890 | $749K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.4% | 10,265 | $553K |
| Two Sigma Investments, LP | 0.00% | New | 9,700 | $523K |
| AQR Capital Management | 0.00% | New | 4,975 | $268K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.9% | 4,773 | $257K |
| Cetera Investment Advisers | 0.00% | Add +11.2% | 4,739 | $255K |
| Morgan Stanley | 0.00% | Add +7.7% | 1,368 | $74K |
| Cape Investment Advisory, Inc. | 0.01% | New | 664 | $36K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +39.5% | 187 | $10K |
| Citigroup Inc. | 0.00% | New | 66 | $4K |
| FMR LLC | 0.00% | Add +28.9% | 58 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.3% | 3 | $161 |
"% of holder's portfolio" is PY's weight in each manager's 13F, not the share of Principal Value ETF the manager owns.