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Principal Exchange-Traded Funds

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Principal Active Income ETF YLD 1.99 0.62 0.89 235.68M 131 Jun 2021
Principal Healthcare Innovators Index ETF BTEC 3.9 -6.98 8.72 182.79M 305 Jun 2021
Principal International Adaptive Multi-Factor ETF 47.12M 746 Jun 2021
Principal International Multi-Factor ETF PDEV 2.9 4.81 -1.73 99.36M 586 Jun 2021
Principal Investment Grade Corporate Active ETF IG 1.17 0.67 1.77 490.61M 291 Jun 2021
Principal Millennials Index ETF GENY 5.47 0.35 3.05 131.33M 133 Jun 2021
Principal Quality ETF PSET 4.95 1.09 2.58 58.49M 149 Jun 2021
Principal Spectrum Preferred Securities Active ETF PREF 1.48 0.26 0.92 373.44M 74 Jun 2021
Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI 1.3 0.42 1.02 22.66M 50 Jun 2021
Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG 29.9M 474 Jun 2021
Principal U.S. Mega-Cap ETF USMC 4.65 0.48 2.71 1.96B 46 Jun 2021
Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL 6.4M 541 Jun 2021
Principal U.S. Small-Cap Multi-Factor ETF PSC 3.38 2.81 0.5 1.64B 519 Jun 2021
Principal Ultra-Short Active Income ETF USI 0.05 0.07 0.04 8.66M 45 Jun 2021
Principal Value ETF PY 4.13 2.85 -1.61 44.5M 116 Jun 2021

Calendar

20 Oct 21
21 Oct 21
30 Jun 22

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 41 37 +10.8%
Opened positions 9 15 -40.0%
Closed positions 5 2 +150.0%
Increased positions 18 14 +28.6%
Reduced positions 7 5 +40.0%
13F shares
Current Prev Q Change
Total value 2.03B 2.01B +0.8%
Total shares 2.19M 2.04M +7.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
PFG Principal Financial Group Inc - Registered Shares 1.3M $78.99M 0.0%
MS Morgan Stanley 151.51K $9.22M +30.7%
Systelligence 137.19K $8.95M +26.8%
LPLA LPL Financial 128.46K $8.46M +480.8%
RY Royal Bank Of Canada 70.26K $4.28M +1.2%
Redhawk Wealth Advisors 46.81K $3.11M NEW
Jane Street 38.75K $2.58M -35.3%
Susquehanna International 38.49K $2.34M +711.9%
Kestra Advisory Services 31.09K $1.89B -5.0%
Valley National Advisers 31.02K $1.89M +17.0%
Largest transactions
Shares Bought/sold Change
LPLA LPL Financial 128.46K +106.34K +480.8%
Raymond James & Associates 9.48K -50.01K -84.1%
Redhawk Wealth Advisors 46.81K +46.81K NEW
MS Morgan Stanley 151.51K +35.57K +30.7%
Susquehanna International 38.49K +33.75K +711.9%
Citadel Advisors 0 -32.04K EXIT
Systelligence 137.19K +29.01K +26.8%
Jane Street 38.75K -21.19K -35.3%
Allianz Asset Management GmbH 0 -18.78K EXIT
Elevated Capital Advisors 0 -11.15K EXIT