Envestnet Asset Management
PSET icon

Envestnet Asset Management’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

Envestnet Asset Management’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
2026
Q2 		$6.8M Sell
89,763
-7,162
-7% -$533K ﹤0.01% 2237
2026
Q1 		$6.74M Buy
96,925
+6,408
+7% +$475K ﹤0.01% 2103
2025
Q4 		$6.91M Sell
90,517
-244,079
-73% -$18.6M ﹤0.01% 1956
2025
Q3 		$25.5M Sell
334,596
-6,544
-2% -$491K 0.01% 1127
2025
Q2 		$25.1M Buy
341,140
+41,515
+14% +$2.82M 0.01% 1112
2025
Q1 		$19.8M Buy
299,625
+56,637
+23% +$4.02M 0.01% 1201
2024
Q4 		$17.4M Buy
242,988
+3,037
+1% +$219K 0.01% 1282
2024
Q3 		$17.1M Buy
239,951
+7,038
+3% +$481K 0.01% 1279
2024
Q2 		$15.9M Buy
232,913
+23,372
+11% +$1.55M 0.01% 1257
2024
Q1 		$14.2M Buy
209,541
+13,054
+7% +$841K 0.01% 1307
2023
Q4 		$12M Sell
196,487
-57,507
-23% -$3.27M 0.01% 1318
2023
Q3 		$13.9M Buy
253,994
+35,621
+16% +$2.01M 0.01% 1183
2023
Q2 		$12.3M Buy
218,373
+54,772
+33% +$2.9M 0.01% 1170
2023
Q1 		$8.6M Buy
163,601
+37,262
+29% +$1.92M ﹤0.01% 1325
2022
Q4 		$6.3M Buy
126,339
+29,813
+31% +$1.46M ﹤0.01% 1470
2022
Q3 		$4.32M Buy
96,526
+18,272
+23% +$906K ﹤0.01% 1599
2022
Q2 		$3.74M Buy
78,254
+24,314
+45% +$1.24M ﹤0.01% 1691
2022
Q1 		$3M Buy
53,940
+17,842
+49% +$974K ﹤0.01% 1945
2021
Q4 		$2.19M Buy
36,098
+15,042
+71% +$863K ﹤0.01% 2103
2021
Q3 		$1.14M Buy
21,056
+16,058
+321% +$892K ﹤0.01% 2453
2021
Q2 		$266K Buy
+4,998
New +$257K ﹤0.01% 3358

Other funds holding PSET

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Envestnet Asset Management's PSET Position: Q2 2026 in Review

Envestnet Asset Management reduced its Principal Exchange-Traded Funds Principal Quality ETF (PSET) stake by 7.4% in Q2 2026, selling an estimated $533K and leaving 89,763 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Envestnet Asset Management first reported a position in PSET in Q2 2021 and has held it in 21 quarters since. The position peaked at $25.5M in Q3 2025. 9 funds tracked by Wall St. Rank hold PSET as of Q2 2026.

  • Envestnet Asset Management held 89,763 shares of Principal Exchange-Traded Funds Principal Quality ETF worth $6.8M as of Q2 2026.
  • Envestnet Asset Management sold 7,162 Principal Exchange-Traded Funds Principal Quality ETF shares in Q2 2026, an estimated $533K.
  • Principal Exchange-Traded Funds Principal Quality ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2237 holding.
  • Envestnet Asset Management first reported a position in Principal Exchange-Traded Funds Principal Quality ETF in Q2 2021 and has held it in 21 quarters since.
  • Envestnet Asset Management's Principal Exchange-Traded Funds Principal Quality ETF position peaked at $25.5M in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Quality ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.