Principal Exchange-Traded Funds - PSET
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Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$29.76M
QoQ value delta ($000)
-$37.87M
(-55.99%)
Implied price effect (QoQ)
+0.29%
Shares
Total shares
390,075
QoQ shares delta
-498,904
(-56.12%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | 9,329 | 122,263 | 0.14% |
| ENVESTNET ASSET MANAGEMENT INC | 6,906 | 90,517 | 0.0% |
| LPL Financial LLC | 4,265 | 55,906 | 0.0% |
| OSAIC HOLDINGS, INC. | 2,238 | 29,342 | 0.0% |
| Golden State Wealth Management, LLC | 2,125 | 27,850 | 0.22% |
| TWO SIGMA INVESTMENTS, LP | 724 | 9,500 | 0.0% |
| Capital Investment Advisory Services, LLC | 622 | 8,163 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 546 | 7,158 | 0.0% |
| Cetera Investment Advisers | 467 | 6,131 | 0.0% |
| Prospera Financial Services Inc | 435 | 5,705 | 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | 392 | 5,141 | 0.0% |
| Smartleaf Asset Management LLC | 392 | 5,095 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 313 | 4,103 | 0.0% |
| Koshinski Asset Management, Inc. | 292 | 3,830 | 0.02% |
| MORGAN STANLEY | 219 | 2,876 | 0.0% |
| Abacus Wealth Partners, LLC | 211 | 2,774 | 0.02% |
| ASSETMARK, INC | 111 | 1,459 | 0.0% |
| Kestra Advisory Services, LLC | 65 | 852 | 0.0% |
| Farther Finance Advisors, LLC | 45 | 599 | 0.0% |
| Global Retirement Partners, LLC | 38 | 501 | 0.0% |
| UBS Group AG | 23 | 310 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |