Edge Asset Management’s Principal Active High Yield ETF YLD Stock Holding History

Edge Asset Management’s Portfolio YLD Stock Details YLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$265M	Hold	12,894,200	–	–	2%	3
2016 Q4	$260M	Hold	12,894,200	–	–	2.01%	2
2016 Q3	$262M	Buy	12,894,200 +100,000	+0.8%	+$2M	2.19%	2
2016 Q2	$248M	Buy	+12,794,200	New	+$245M	2.22%	1

Other funds holding YLD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Edge Asset Management's YLD Position: Q1 2017 in Review

Edge Asset Management held its Principal Active High Yield ETF (YLD) position steady in Q1 2017 at 12,894,200 shares worth $265M. The position accounts for 2% of the portfolio, ranked #3.

Edge Asset Management first reported a position in YLD in Q2 2016 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold YLD as of Q1 2017.

Edge Asset Management held 12,894,200 shares of Principal Active High Yield ETF worth $265M as of Q1 2017.
Edge Asset Management left its Principal Active High Yield ETF share count unchanged in Q1 2017.
Principal Active High Yield ETF made up 2% of Edge Asset Management's portfolio in Q1 2017, its #3 holding.
Edge Asset Management first reported a position in Principal Active High Yield ETF in Q2 2016 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held Principal Active High Yield ETF as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.