Principal Exchange-Traded Funds - PSET
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Funds
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Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$26.23M
QoQ value delta ($000)
-$3.531M
(-11.87%)
Implied price effect (QoQ)
-8.85%
Shares
Total shares
377,176
QoQ shares delta
-12,899
(-3.31%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | 8,748 | 125,745 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 6,743 | 96,925 | 0.0% |
| LPL Financial LLC | 3,850 | 55,344 | 0.0% |
| Golden State Wealth Management, LLC | 1,785 | 25,657 | 0.2% |
| OSAIC HOLDINGS, INC. | 1,642 | 23,615 | 0.0% |
| Capital Investment Advisory Services, LLC | 608 | 8,753 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 561 | 8,071 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 433 | 6,231 | 0.0% |
| Cetera Investment Advisers | 426 | 6,131 | 0.0% |
| Prospera Financial Services Inc | 397 | 5,706 | 0.01% |
| Smartleaf Asset Management LLC | 362 | 5,334 | 0.01% |
| Koshinski Asset Management, Inc. | 266 | 3,830 | 0.02% |
| MORGAN STANLEY | 193 | 2,774 | 0.0% |
| ASSETMARK, INC | 98 | 1,413 | 0.0% |
| Farther Finance Advisors, LLC | 41 | 599 | 0.0% |
| Global Retirement Partners, LLC | 38 | 501 | 0.0% |
| UBS Group AG | 23 | 342 | 0.0% |
| JPMORGAN CHASE & CO | 13 | 204 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |