Dynamic Advisor Solutions’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

Dynamic Advisor Solutions’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
2023 Q4	–	Sell	-4,828	Closed	-$263K	–	933
2023 Q3	$263K	Sell	4,828 -2,071	-30%	-$117K	0.01%	696
2023 Q2	$389K	Buy	6,899 +603	+10%	+$31.9K	0.02%	569
2023 Q1	$331K	Buy	6,296 +1,342	+27%	+$69.2K	0.02%	571
2022 Q4	$247K	Buy	4,954 +82	+2%	+$4.03K	0.02%	606
2022 Q3	$218K	Sell	4,872 -333	-6%	-$16.5K	0.02%	612
2022 Q2	$249K	Hold	5,205	–	–	0.02%	587
2022 Q1	$289K	Buy	5,205 +335	+7%	+$18.3K	0.02%	571
2021 Q4	$295K	Buy	+4,870	New	+$279K	0.02%	570

Other funds holding PSET

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Dynamic Advisor Solutions's PSET Position: Q4 2023 in Review

Dynamic Advisor Solutions sold out of Principal Exchange-Traded Funds Principal Quality ETF (PSET) in Q4 2023, closing a stake of 4,828 shares — an estimated $263K sold.

Dynamic Advisor Solutions first reported a position in PSET in Q4 2021 and held it in 8 quarters. The position peaked at $389K in Q2 2023. 15 funds tracked by Wall St. Rank hold PSET as of Q4 2023.

Dynamic Advisor Solutions reported no remaining Principal Exchange-Traded Funds Principal Quality ETF position as of Q4 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 4,828 Principal Exchange-Traded Funds Principal Quality ETF shares in Q4 2023, an estimated $263K.
Dynamic Advisor Solutions first reported a position in Principal Exchange-Traded Funds Principal Quality ETF in Q4 2021 and held it in 8 quarters.
Dynamic Advisor Solutions's Principal Exchange-Traded Funds Principal Quality ETF position peaked at $389K in Q2 2023.
15 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Quality ETF as of Q4 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.