Osaic Holdings
PSET icon

Osaic Holdings’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

Osaic Holdings’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 		$1.6M Sell
21,054
-2,561
-11% -$191K ﹤0.01% 2532
2026
Q1 		$1.64M Sell
23,615
-5,727
-20% -$424K ﹤0.01% 2241
2025
Q4 		$2.24M Sell
29,342
-8,513
-22% -$649K ﹤0.01% 1999
2025
Q3 		$2.86M Sell
37,855
-515
-1% -$38.7K ﹤0.01% 1885
2025
Q2 		$2.82M Buy
38,370
+1,178
+3% +$80.1K 0.01% 1636
2025
Q1 		$2.46M Sell
37,192
-662
-2% -$47K 0.01% 1512
2024
Q4 		$2.71M Buy
37,854
+1,685
+5% +$122K 0.01% 1434
2024
Q3 		$2.57M Sell
36,169
-560
-2% -$38.3K 0.01% 1505
2024
Q2 		$2.51M Buy
36,729
+36
+0.1% +$2.39K 0.01% 1458
2024
Q1 		$2.49M Sell
36,693
-1,254
-3% -$80.8K 0.01% 1535
2023
Q4 		$2.32M Sell
37,947
-35,658
-48% -$2.02M ﹤0.01% 1749
2023
Q3 		$4.02M Buy
73,605
+37,511
+104% +$2.12M 0.01% 1462
2023
Q2 		$2.04M Buy
36,094
+376
+1% +$19.9K ﹤0.01% 1855
2023
Q1 		$1.88M Buy
35,718
+2,602
+8% +$134K ﹤0.01% 1876
2022
Q4 		$1.65M Buy
33,116
+2,828
+9% +$139K ﹤0.01% 1913
2022
Q3 		$1.36M Buy
30,288
+10,432
+53% +$517K ﹤0.01% 1935
2022
Q2 		$948K Buy
19,856
+10,075
+103% +$515K ﹤0.01% 2326
2022
Q1 		$544K Buy
+9,781
New +$534K ﹤0.01% 3158

Other funds holding PSET

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
LPL Financial
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Osaic Holdings's PSET Position: Q2 2026 in Review

Osaic Holdings reduced its Principal Exchange-Traded Funds Principal Quality ETF (PSET) stake by 11% in Q2 2026, selling an estimated $191K and leaving 21,054 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Osaic Holdings first reported a position in PSET in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.02M in Q3 2023. 22 funds tracked by Wall St. Rank hold PSET as of Q2 2026.

  • Osaic Holdings held 21,054 shares of Principal Exchange-Traded Funds Principal Quality ETF worth $1.6M as of Q2 2026.
  • Osaic Holdings sold 2,561 Principal Exchange-Traded Funds Principal Quality ETF shares in Q2 2026, an estimated $191K.
  • Principal Exchange-Traded Funds Principal Quality ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2532 holding.
  • Osaic Holdings first reported a position in Principal Exchange-Traded Funds Principal Quality ETF in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's Principal Exchange-Traded Funds Principal Quality ETF position peaked at $4.02M in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Quality ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.