Principal Exchange-Traded Funds - LCAP
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Funds
· Industry:
Investment Company
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$265.8M
QoQ value delta ($000)
+$208.3M
(+361.78%)
Implied price effect (QoQ)
+1.84%
Shares
Total shares
8,999,060
QoQ shares delta
+7,014,460
(+353.44%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 91,523 | 3,098,287 | 0.05% |
| PRINCIPAL SECURITIES, INC. | 86,826 | 2,939,281 | 1.34% |
| ENVESTNET ASSET MANAGEMENT INC | 86,568 | 2,930,545 | 0.03% |
| Simplicity Wealth,LLC | 466 | 15,794 | 0.03% |
| JANE STREET GROUP, LLC | 373 | 12,645 | 0.0% |
| CoreCap Advisors, LLC | 51 | 1,733 | 0.0% |
| MORGAN STANLEY | 19 | 656 | 0.0% |
| JPMORGAN CHASE & CO | 3 | 119 | 0.0% |