Principal Value ETFPYETF
13F holders, Q2 2024 (June 30)16holders +4
5new positions
1sold out
$45.97avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Principal Value ETF (PY) in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Principal Securities, Inc. ($37.9M), Envestnet Asset Management Inc. ($36.1M) and Principal Financial Group Inc. ($13.2M).
- Company
- Principal Value ETF
- CUSIP
- 74255Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $20K |
| Exits | 1 | $48 |
All 13F filers, Q1 2024 → Q2 2024: 330,736 shares bought and 24,385 shares sold, net +306,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Principal Securities, Inc. | 1.04% | Add +22.4% | 824,422 | $37.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.7% | 784,656 | $36.1M |
| Principal Financial Group Inc. | 0.01% | Add +10.2% | 287,518 | $13.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -12.1% | 114,942 | $5.3M |
| GTS Securities LLC | 0.03% | Add +252.1% | 28,271 | $1.3M |
| LPL Financial LLC | 0.00% | Add +13.1% | 18,377 | $845K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.3% | 15,349 | $706K |
| Smartleaf Asset Management LLC | 0.04% | Add +43.0% | 5,149 | $235K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.9% | 5,024 | $231K |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 4,505 | $207K |
| Osaic Holdings, Inc. | 0.00% | New | 217 | $10K |
| Sound Income Strategies, LLC | 0.00% | New | 100 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 84 | $4K |
| UBS Group AG | 0.00% | Reduce -4.0% | 73 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 18 | $827 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 15 | $690 |
"% of holder's portfolio" is PY's weight in each manager's 13F, not the share of Principal Value ETF the manager owns.