GTS Securities’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History

GTS Securities’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	$749K	Buy	+13,890	New	+$743K	0.02%	551
2025 Q3	–	Sell	-19,240	Closed	-$953K	–	1640
2025 Q2	$953K	Buy	+19,240	New	+$911K	0.04%	380
2025 Q1	–	Sell	-28,395	Closed	-$1.41M	–	1513
2024 Q4	$1.41M	Buy	28,395 +6,704	+31%	+$339K	0.07%	224
2024 Q3	$1.09M	Sell	21,691 -6,580	-23%	-$314K	﹤0.01%	2089
2024 Q2	$1.3M	Buy	28,271 +20,241	+252%	+$918K	﹤0.01%	1839
2024 Q1	$376K	Sell	8,030 -9,839	-55%	-$435K	﹤0.01%	2813
2023 Q4	$775K	Buy	17,869 +2,008	+13%	+$80.7K	﹤0.01%	2400
2023 Q3	$625K	Sell	15,861 -20,333	-56%	-$835K	﹤0.01%	2402
2023 Q2	$1.5M	Buy	+36,194	New	+$1.45M	0.05%	324

Other funds holding PY

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GTS Securities's PY Position: Q2 2026 in Review

GTS Securities opened a new position in Principal Exchange-Traded Funds Principal Value ETF (PY) in Q2 2026: 13,890 shares worth $749K. The stake represents 0.02% of the portfolio and ranks #551 among its holdings. This is a return to the name: GTS Securities previously reported a position in PY as recently as Q2 2025.

GTS Securities first reported a position in PY in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.5M in Q2 2023. 20 funds tracked by Wall St. Rank hold PY as of Q2 2026.

GTS Securities held 13,890 shares of Principal Exchange-Traded Funds Principal Value ETF worth $749K as of Q2 2026.
Principal Exchange-Traded Funds Principal Value ETF was a new GTS Securities position in Q2 2026.
Principal Exchange-Traded Funds Principal Value ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #551 holding.
GTS Securities first reported a position in Principal Exchange-Traded Funds Principal Value ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's Principal Exchange-Traded Funds Principal Value ETF position peaked at $1.5M in Q2 2023.
20 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.