Principal Value ETFPYETF
13F holders, Q3 2024 (September 30)14holders −2
2new positions
4sold out
$50.09avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Principal Value ETF (PY) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Principal Securities, Inc. ($42.4M), Envestnet Asset Management Inc. ($40.3M) and Principal Financial Group Inc. ($15.5M).
- Company
- Principal Value ETF
- CUSIP
- 74255Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $18K |
| Exits | 4 | $13K |
All 13F filers, Q2 2024 → Q3 2024: 70,188 shares bought and 21,929 shares sold, net +48,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Principal Securities, Inc. | 1.03% | Add +2.6% | 846,030 | $42.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.6% | 805,126 | $40.3M |
| Principal Financial Group Inc. | 0.01% | Add +7.4% | 308,684 | $15.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.6% | 107,339 | $5.4M |
| GTS Securities LLC | 0.02% | Reduce -23.3% | 21,691 | $1.1M |
| LPL Financial LLC | 0.00% | Add +4.7% | 19,240 | $964K |
| Smartleaf Asset Management LLC | 0.05% | Add +65.6% | 8,528 | $426K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.1% | 8,123 | $407K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 5,021 | $252K |
| Cetera Investment Advisers | 0.00% | Reduce -5.4% | 4,260 | $213K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +13000.0% | 2,358 | $118K |
| Bank of America Corp. | 0.00% | New | 361 | $18K |
| Osaic Holdings, Inc. | 0.00% | No change | 217 | $11K |
| Morgan Stanley | 0.00% | New | 1 | $61 |
"% of holder's portfolio" is PY's weight in each manager's 13F, not the share of Principal Value ETF the manager owns.