Principal Exchange-Traded Funds - LCAP
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Funds
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Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$365.8M
QoQ value delta ($000)
+$99.94M
(+37.6%)
Implied price effect (QoQ)
-1.86%
Shares
Total shares
12,617,327
QoQ shares delta
+3,618,267
(+40.21%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | 139,707 | 4,819,169 | 2.05% |
| ENVESTNET ASSET MANAGEMENT INC | 138,716 | 4,784,973 | 0.04% |
| PRINCIPAL FINANCIAL GROUP INC | 84,124 | 2,901,856 | 0.04% |
| MORGAN STANLEY | 1,753 | 60,484 | 0.0% |
| JANE STREET GROUP, LLC | 961 | 33,173 | 0.0% |
| Simplicity Wealth,LLC | 456 | 15,744 | 0.03% |
| CoreCap Advisors, LLC | 50 | 1,733 | 0.0% |
| Pinnacle Bancorp, Inc. | 4 | 170 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | 0.0% |