Principal Value ETFPYETF
13F holders, Q4 2025 (December 31)19holders +1
4new positions
4sold out
$52.21avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Principal Value ETF (PY) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Principal Securities, Inc. ($60.4M), Envestnet Asset Management Inc. ($52.7M) and Principal Financial Group Inc. ($40.4M).
- Company
- Principal Value ETF
- CUSIP
- 74255Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $604K |
| Exits | 4 | $2.6M |
All 13F filers, Q3 2025 → Q4 2025: 455,320 shares bought and 652,561 shares sold, net −197,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Principal Securities, Inc. | 0.93% | Add +24.0% | 1,157,632 | $60.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +27.5% | 1,008,811 | $52.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -43.8% | 773,759 | $40.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.1% | 96,891 | $5.1M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +0.0% | 27,154 | $1.4M |
| LPL Financial LLC | 0.00% | Add +3.4% | 26,455 | $1.4M |
| Smartleaf Asset Management LLC | 0.04% | Add +2.3% | 20,794 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.4% | 16,571 | $865K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,633 | $555K |
| Cetera Investment Advisers | 0.00% | No change | 4,260 | $222K |
| Cwm, LLC | 0.00% | No change | 1,416 | $74K |
| Cape Investment Advisory, Inc. | 0.01% | New | 830 | $43K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 417 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.5% | 128 | $7K |
| SageView Advisory Group, LLC | 0.00% | New | 95 | $5K |
| Morgan Stanley | 0.00% | Add +1300.0% | 14 | $779 |
| Wells Fargo & Company | 0.00% | New | 10 | $520 |
| McGuire Capital Advisors Inc. | 0.00% | — | 3 | $157 |
| FMR LLC | 0.00% | Add +7.4% | 29 | $153 |
"% of holder's portfolio" is PY's weight in each manager's 13F, not the share of Principal Value ETF the manager owns.