Principal Value ETFPYETF
13F holders, Q1 2024 (March 31)12holders
$46.87avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Principal Value ETF (PY) in their 13F filings. The largest holders were Principal Securities, Inc. ($31.6M), Envestnet Asset Management Inc. ($30.7M) and Principal Financial Group Inc. ($12.2M).
- Company
- Principal Value ETF
- CUSIP
- 74255Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $205K |
| Exits | 1 | $2K |
Ownership 12 holders
| Principal Securities, Inc. | 0.98% | Add +10.2% | 673,663 | $31.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.4% | 655,755 | $30.7M |
| Principal Financial Group Inc. | 0.01% | Add +9.5% | 260,919 | $12.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -16.1% | 130,729 | $6.1M |
| Susquehanna International Group, LLP | 0.00% | Add +12.3% | 22,996 | $1.1M |
| LPL Financial LLC | 0.00% | Add +19.0% | 16,253 | $762K |
| GTS Securities LLC | 0.01% | Reduce -55.1% | 8,030 | $376K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -53.3% | 5,971 | $280K |
| Cetera Investment Advisers | 0.00% | New | 4,376 | $205K |
| Smartleaf Asset Management LLC | 0.03% | Add +955.7% | 3,600 | $168K |
| UBS Group AG | 0.00% | Reduce -69.5% | 76 | $4K |
| Morgan Stanley | 0.00% | Reduce -87.5% | 1 | $48 |
"% of holder's portfolio" is PY's weight in each manager's 13F, not the share of Principal Value ETF the manager owns.