Principal Exchange-Traded Funds - YLD

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$416.8M
QoQ value delta ($000)
+$36.45M (+9.58%)
Implied price effect (QoQ)
-0.39%
Shares
Total shares
22,009,039
QoQ shares delta
+2,003,028 (+10.01%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 67 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. 63,257 3,336,359 0.93%
PRINCIPAL FINANCIAL GROUP INC 58,918 3,125,570 0.03%
ENVESTNET ASSET MANAGEMENT INC 54,760 2,888,222 0.01%
WELLS FARGO & COMPANY/MN 28,422 1,499,097 0.01%
AMERIPRISE FINANCIAL INC 28,418 1,499,016 0.01%
LPL Financial LLC 25,407 1,340,035 0.01%
Cyndeo Wealth Partners, LLC 20,302 1,070,783 1.07%
Ameritas Investment Partners, Inc. 17,257 910,181 0.53%
BALANCED WEALTH GROUP LLC 15,605 823,074 5.58%
RAYMOND JAMES FINANCIAL INC 13,688 721,957 0.0%
NICOLET BANKSHARES INC 10,459 554,974 0.39%
STIFEL FINANCIAL CORP 9,871 520,676 0.01%
NICOLET ADVISORY SERVICES, LLC 8,269 433,302 0.56%
ROYAL BANK OF CANADA 8,133 428,934 0.0%
Integrated Wealth Concepts LLC 6,627 349,575 0.05%
BlueStem Wealth Partners, LLC 5,647 297,854 0.63%
JPMORGAN CHASE & CO 5,579 297,729 0.0%
US BANCORP \DE\ 5,205 274,526 0.01%
McAdam, LLC 4,193 221,169 0.19%
Manske Wealth Management 3,369 177,732 0.94%
COMMONWEALTH EQUITY SERVICES, LLC 2,393 126,241 0.0%
OSAIC HOLDINGS, INC. 2,056 108,485 0.0%
FIFTH THIRD SECURITIES, INC. 1,347 71,052 0.09%
CreativeOne Wealth, LLC 1,318 69,557 0.03%
Capital Investment Advisory Services, LLC 1,313 69,280 0.1%