Principal Value ETFPYETF
13F holders, Q2 2025 (June 30)21holders +3
6new positions
3sold out
$49.54avg. 13F price*
At the end of Q2 2025, 21 institutions reported holding Principal Value ETF (PY) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Principal Financial Group Inc. ($164.3M), Principal Securities, Inc. ($33.9M) and Envestnet Asset Management Inc. ($27.9M).
- Company
- Principal Value ETF
- CUSIP
- 74255Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.8M |
| Exits | 3 | $15K |
All 13F filers, Q1 2025 → Q2 2025: 110,306 shares bought and 2,001,266 shares sold, net −1,890,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Principal Financial Group Inc. | 0.09% | Reduce -32.0% | 3,317,547 | $164.3M |
| Principal Securities, Inc. | 0.64% | Reduce -21.9% | 684,709 | $33.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -30.8% | 562,254 | $27.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.1% | 97,989 | $4.9M |
| LPL Financial LLC | 0.00% | Add +60.4% | 49,797 | $2.5M |
| Capital Investment Advisory Services, LLC | 0.14% | Add +36.0% | 34,106 | $1.7M |
| Two Sigma Investments, LP | 0.00% | New | 32,300 | $1.6M |
| Smartleaf Asset Management LLC | 0.12% | Add +22.4% | 26,640 | $1.3M |
| GTS Securities LLC | 0.04% | New | 19,240 | $953K |
| Susquehanna International Group, LLP | 0.00% | New | 15,975 | $792K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 13,026 | $646K |
| Jane Street Group, LLC | 0.00% | New | 6,000 | $297K |
| Wealthspire Retirement, LLC | 0.02% | Add +6.0% | 5,684 | $282K |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 4,260 | $211K |
| Raymond James Financial Inc. | 0.00% | New | 2,365 | $117K |
| Cwm, LLC | 0.00% | Add +1.8% | 1,442 | $71K |
| Cape Investment Advisory, Inc. | 0.01% | Add +19.6% | 451 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +447.4% | 416 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 126 | $6K |
| FMR LLC | 0.00% | Add +7.4% | 29 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $86 |
"% of holder's portfolio" is PY's weight in each manager's 13F, not the share of Principal Value ETF the manager owns.