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
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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

GTS Securities's PY Position: Q3 2025 in Review

GTS Securities sold out of Principal Exchange-Traded Funds Principal Value ETF (PY) in Q3 2025, closing a stake of 19,240 shares — an estimated $953K sold.

GTS Securities first reported a position in PY in Q2 2023 and held it in 8 quarters. The position peaked at $1.5M in Q2 2023. 18 funds tracked by Wall St. Rank hold PY as of Q3 2025.

GTS Securities reported no remaining Principal Exchange-Traded Funds Principal Value ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 19,240 Principal Exchange-Traded Funds Principal Value ETF shares in Q3 2025, an estimated $953K.
GTS Securities first reported a position in Principal Exchange-Traded Funds Principal Value ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's Principal Exchange-Traded Funds Principal Value ETF position peaked at $1.5M in Q2 2023.
18 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Value ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.