Principal Value ETFPYETF

13F holders, Q4 2024 (December 31)
19holders +5
6new positions
1sold out
$49.52avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Principal Value ETF (PY) in their 13F filings, up 5 from Q3 2024. 6 opened new positions and 1 sold out. The largest holders were Principal Securities, Inc. ($43.4M), Envestnet Asset Management Inc. ($40.9M) and Principal Financial Group Inc. ($16.3M).

Company
Principal Value ETF
CUSIP
74255Y300
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 12Q1 2024Q2 2024: 16Q2 2024Q3 2024: 14Q3 2024Q4 2024: 19Q4 2024Q1 2025: 18Q1 2025Q2 2025: 21Q2 2025Q3 2025: 18Q3 2025Q4 2025: 19Q4 2025Q1 2026: 19Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$333K
Exits1$18K

All 13F filers, Q3 2024 → Q4 2024: 104,299 shares bought and 7,124 shares sold, net +97,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders
Principal Securities, Inc. 0.98% Add +3.6% 876,530 $43.4M
Envestnet Asset Management Inc. 0.01% Add +2.5% 825,212 $40.9M
Principal Financial Group Inc. 0.01% Add +6.7% 329,486 $16.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -4.0% 103,058 $5.1M
GTS Securities LLC 0.07% Add +30.9% 28,395 $1.4M
LPL Financial LLC 0.00% Add +20.6% 23,213 $1.1M
Smartleaf Asset Management LLC 0.07% Add +63.8% 13,967 $691K
Cambridge Investment Research Advisors, Inc. 0.00% Add +127.0% 11,399 $564K
Capital Investment Advisory Services, LLC 0.03% Add +156.2% 6,040 $299K
Susquehanna International Group, LLP 0.00% Reduce -27.9% 5,855 $290K
Wealthspire Retirement, LLC 0.02% New 5,146 $255K
Cetera Investment Advisers 0.00% No change 4,260 $211K
Cwm, LLC 0.00% New 1,416 $70K
GHP Investment Advisors, Inc. 0.00% New 114 $6K
Cape Investment Advisory, Inc. 0.00% New 53 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 5 $249
Osaic Holdings, Inc. 0.00% Reduce -98.6% 3 $148
Morgan Stanley 0.00% No change 1 $58
Wells Fargo & Company 0.00% New 1 $36

"% of holder's portfolio" is PY's weight in each manager's 13F, not the share of Principal Value ETF the manager owns.