Envestnet Asset Management
PY icon

Envestnet Asset Management’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History

Envestnet Asset Management’s Portfolio PY Stock Details PY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.3M Buy
1,470,675
+201,803
+16% +$10.8M 0.02% 662
2026
Q1 		$65.3M Buy
1,268,872
+260,061
+26% +$13.7M 0.02% 688
2025
Q4 		$52.7M Buy
1,008,811
+217,398
+27% +$11.3M 0.02% 718
2025
Q3 		$41.5M Buy
791,413
+229,159
+41% +$11.7M 0.01% 845
2025
Q2 		$27.9M Sell
562,254
-249,725
-31% -$11.8M 0.01% 1046
2025
Q1 		$39.8M Sell
811,979
-13,233
-2% -$662K 0.01% 809
2024
Q4 		$40.9M Buy
825,212
+20,086
+2% +$1.02M 0.01% 807
2024
Q3 		$40.3M Buy
805,126
+20,470
+3% +$976K 0.01% 820
2024
Q2 		$36.1M Buy
784,656
+128,901
+20% +$5.85M 0.01% 816
2024
Q1 		$30.7M Buy
655,755
+61,921
+10% +$2.74M 0.01% 874
2023
Q4 		$25.8M Buy
593,834
+253,364
+74% +$10.2M 0.01% 904
2023
Q3 		$13.4M Buy
340,470
+51,041
+18% +$2.1M 0.01% 1209
2023
Q2 		$12M Buy
289,429
+81,097
+39% +$3.26M 0.01% 1184
2023
Q1 		$8.43M Buy
208,332
+47,401
+29% +$1.94M ﹤0.01% 1336
2022
Q4 		$6.58M Buy
160,931
+35,090
+28% +$1.43M ﹤0.01% 1447
2022
Q3 		$4.62M Buy
125,841
+22,413
+22% +$896K ﹤0.01% 1559
2022
Q2 		$4.01M Buy
103,428
+23,842
+30% +$1M ﹤0.01% 1649
2022
Q1 		$3.53M Buy
79,586
+25,286
+47% +$1.1M ﹤0.01% 1823
2021
Q4 		$2.42M Buy
54,300
+23,615
+77% +$1.03M ﹤0.01% 2042
2021
Q3 		$1.29M Buy
30,685
+23,802
+346% +$1.01M ﹤0.01% 2375
2021
Q2 		$292K Buy
+6,883
New +$292K ﹤0.01% 3305

Other funds holding PY

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Envestnet Asset Management increased its Principal Exchange-Traded Funds Principal Value ETF (PY) stake by 16% in Q2 2026, buying an estimated $10.8M and bringing the position to 1,470,675 shares worth $79.3M. The position accounts for 0.02% of the portfolio, ranked #662.

Envestnet Asset Management first reported a position in PY in Q2 2021 and has held it in 21 quarters since. 9 funds tracked by Wall St. Rank hold PY as of Q2 2026.

  • Envestnet Asset Management held 1,470,675 shares of Principal Exchange-Traded Funds Principal Value ETF worth $79.3M as of Q2 2026.
  • Envestnet Asset Management bought 201,803 Principal Exchange-Traded Funds Principal Value ETF shares in Q2 2026, an estimated $10.8M.
  • Principal Exchange-Traded Funds Principal Value ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #662 holding.
  • Envestnet Asset Management first reported a position in Principal Exchange-Traded Funds Principal Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 9 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Value ETF as of Q2 2026.

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