Principal Value ETFPYETF
13F holders, Q3 2025 (September 30)18holders −3
1new positions
4sold out
1famous investor
$52.47avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Principal Value ETF (PY) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Principal Financial Group Inc. ($72.2M), Principal Securities, Inc. ($49.0M) and Envestnet Asset Management Inc. ($41.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Principal Value ETF
- CUSIP
- 74255Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $803K |
| Exits | 4 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 496,755 shares bought and 2,027,972 shares sold, net −1,531,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Principal Financial Group Inc. | 0.04% | Reduce -58.5% | 1,375,686 | $72.2M |
| Principal Securities, Inc. | 0.81% | Add +36.3% | 933,336 | $49.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +40.8% | 791,413 | $41.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.1% | 97,944 | $5.1M |
| Capital Investment Advisory Services, LLC | 0.11% | Reduce -20.4% | 27,143 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -48.6% | 25,592 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -29.4% | 22,800 | $1.2M |
| Smartleaf Asset Management LLC | 0.07% | Reduce -23.7% | 20,321 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.9% | 15,876 | $833K |
| Citadel Advisors | 0.00% | New | 15,297 | $803K |
| Wealthspire Retirement, LLC | 0.02% | Add +14.3% | 6,498 | $341K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.8% | 4,980 | $261K |
| Cetera Investment Advisers | 0.00% | No change | 4,260 | $224K |
| Cwm, LLC | 0.00% | Reduce -1.8% | 1,416 | $74K |
| Osaic Holdings, Inc. | 0.00% | No change | 416 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.3% | 134 | $7K |
| FMR LLC | 0.00% | Reduce -6.9% | 27 | $143 |
| Morgan Stanley | 0.00% | No change | 1 | $78 |
"% of holder's portfolio" is PY's weight in each manager's 13F, not the share of Principal Value ETF the manager owns.