Principal Exchange-Traded Funds - PQDI

Sector: Funds · Industry: Investment Company
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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
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%