Principal Exchange-Traded Funds - PQDI
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Funds
· Industry:
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)
$74.93M
QoQ value delta ($000)
+$9.419M
(+14.38%)
Implied price effect (QoQ)
-0.32%
Shares
Total shares
3,827,431
QoQ shares delta
+491,703
(+14.74%)
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 | 40,468 | 2,067,332 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 14,419 | 736,628 | 0.0% |
| PRINCIPAL SECURITIES, INC. | 14,385 | 734,899 | 0.22% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,668 | 186,734 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 615 | 31,447 | 0.05% |
| JANE STREET GROUP, LLC | 614 | 31,383 | 0.0% |
| Capital Investment Advisory Services, LLC | 484 | 24,730 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 210 | 10,725 | 0.0% |
| OSAIC HOLDINGS, INC. | 49 | 2,521 | 0.0% |
| CoreCap Advisors, LLC | 17 | 885 | 0.0% |
| ASSETMARK, INC | 1 | 88 | 0.0% |
| UBS Group AG | 1 | 58 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |