Principal Value ETFPYETF
13F holders, Q1 2026 (March 31)19holders
3new positions
4sold out
$51.49avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Principal Value ETF (PY) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were Principal Financial Group Inc. ($101.6M), Principal Securities, Inc. ($73.5M) and Envestnet Asset Management Inc. ($65.3M).
- Company
- Principal Value ETF
- CUSIP
- 74255Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $385K |
| Exits | 4 | $123K |
All 13F filers, Q4 2025 → Q1 2026: 1,742,215 shares bought and 27,994 shares sold, net +1,714,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Principal Financial Group Inc. | 0.05% | Add +155.1% | 1,973,436 | $101.6M |
| Principal Securities, Inc. | 1.08% | Add +23.4% | 1,428,413 | $73.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +25.8% | 1,268,872 | $65.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -16.2% | 81,228 | $4.2M |
| LPL Financial LLC | 0.00% | Add +11.1% | 29,401 | $1.5M |
| Capital Investment Advisory Services, LLC | 0.08% | Reduce -21.4% | 21,347 | $1.1M |
| Smartleaf Asset Management LLC | 0.03% | Reduce -17.1% | 17,237 | $874K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 16,281 | $838K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.1% | 10,307 | $531K |
| Integrity Wealth Partners, LLC | 0.28% | — | 5,973 | $308K |
| Susquehanna International Group, LLP | 0.00% | New | 5,607 | $289K |
| Cetera Investment Advisers | 0.00% | No change | 4,260 | $219K |
| UBS Group AG | 0.00% | New | 1,405 | $72K |
| Morgan Stanley | 0.00% | Add +8971.4% | 1,270 | $65K |
| PNC Financial Services Group, Inc. | 0.00% | New | 460 | $24K |
| Osaic Holdings, Inc. | 0.00% | No change | 417 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.7% | 134 | $7K |
| FMR LLC | 0.00% | Add +55.2% | 45 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 3 | $154 |
"% of holder's portfolio" is PY's weight in each manager's 13F, not the share of Principal Value ETF the manager owns.