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Cetera Advisors’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

Cetera Advisors’s Portfolio PSET Stock Details PSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$12.6M Sell
185,590
-200
-0.1% -$12.9K 0.1% 193
2023
Q4 		$11.4M Buy
185,790
+99,795
+116% +$5.67M 0.16% 136
2023
Q3 		$4.69M Buy
85,995
+1,833
+2% +$104K 0.07% 262
2023
Q2 		$4.75M Buy
84,162
+3,114
+4% +$165K 0.07% 249
2023
Q1 		$4.26M Buy
81,048
+406
+0.5% +$20.9K 0.07% 274
2022
Q4 		$4.02M Sell
80,642
-13,005
-14% -$639K 0.07% 278
2022
Q3 		$4.19M Buy
93,647
+1,915
+2% +$95K 0.11% 193
2022
Q2 		$4.38M Buy
91,732
+1,255
+1% +$64.1K 0.1% 200
2022
Q1 		$5.03M Buy
90,477
+1,460
+2% +$79.7K 0.1% 213
2021
Q4 		$5.39M Buy
89,017
+579
+0.7% +$33.2K 0.11% 192
2021
Q3 		$4.77M Buy
88,438
+1,713
+2% +$95.2K 0.09% 223
2021
Q2 		$4.61M Sell
86,725
-2,628
-3% -$135K 0.11% 199
2021
Q1 		$4.37M Buy
89,353
+4,022
+5% +$190K 0.12% 179
2020
Q4 		$4.03M Buy
+85,331
New +$3.85M 0.13% 156

Other funds holding PSET

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors's PSET Position: Q1 2024 in Review

Cetera Advisors reduced its Principal Exchange-Traded Funds Principal Quality ETF (PSET) stake by 0.11% in Q1 2024, selling an estimated $12.9K and leaving 185,590 shares worth $12.6M. The position accounts for 0.1% of the portfolio, ranked #193.

Cetera Advisors first reported a position in PSET in Q4 2020 and has held it in 14 quarters since. 15 funds tracked by Wall St. Rank hold PSET as of Q1 2024.

  • Cetera Advisors held 185,590 shares of Principal Exchange-Traded Funds Principal Quality ETF worth $12.6M as of Q1 2024.
  • Cetera Advisors sold 200 Principal Exchange-Traded Funds Principal Quality ETF shares in Q1 2024, an estimated $12.9K.
  • Principal Exchange-Traded Funds Principal Quality ETF made up 0.1% of Cetera Advisors's portfolio in Q1 2024, its #193 holding.
  • Cetera Advisors first reported a position in Principal Exchange-Traded Funds Principal Quality ETF in Q4 2020 and has held it in 14 quarters since.
  • 15 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Quality ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.