Principal Exchange-Traded Funds - PY
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Investment Company
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$164.3M
QoQ value delta ($000)
-$11.15M
(-6.36%)
Implied price effect (QoQ)
-0.49%
Shares
Total shares
3,145,902
QoQ shares delta
-197,238
(-5.9%)
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 SECURITIES, INC. | 60,418 | 1,157,632 | 0.93% |
| ENVESTNET ASSET MANAGEMENT INC | 52,651 | 1,008,811 | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC | 40,367 | 773,759 | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,139 | 96,891 | 0.01% |
| Capital Investment Advisory Services, LLC | 1,417 | 27,154 | 0.1% |
| LPL Financial LLC | 1,380 | 26,455 | 0.0% |
| Smartleaf Asset Management LLC | 1,093 | 20,794 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 865 | 16,571 | 0.0% |
| Kestra Advisory Services, LLC | 554 | 10,633 | 0.0% |
| Cetera Investment Advisers | 222 | 4,260 | 0.0% |
| CWM, LLC | 74 | 1,416 | 0.0% |
| Cape Investment Advisory, Inc. | 43 | 830 | 0.01% |
| OSAIC HOLDINGS, INC. | 21 | 417 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 128 | 0.0% |
| SageView Advisory Group, LLC | 4 | 95 | 0.0% |
| MORGAN STANLEY | 0 | 14 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 10 | 0.0% |
| MCGUIRE CAPITAL ADVISORS INC | 0 | 3 | 0.0% |
| FMR LLC | 0 | 29 | 0.0% |