Osaic Holdings
PY icon

Osaic Holdings’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History

Osaic Holdings’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
Q1 		$21.5K Hold
417
– – ﹤0.01% 5807
2025
Q4 		$21.8K Buy
417
+1
+0.2% +$52 ﹤0.01% 5829
2025
Q3 		$21.7K Hold
416
– – ﹤0.01% 5874
2025
Q2 		$20.6K Buy
416
+340
+447% +$16.1K ﹤0.01% 5685
2025
Q1 		$3.73K Buy
76
+73
+2,433% +$3.65K ﹤0.01% 6331
2024
Q4 		$148 Sell
3
-214
-99% -$10.8K ﹤0.01% 7206
2024
Q3 		$10.9K Hold
217
– – ﹤0.01% 5769
2024
Q2 		$9.97K Buy
+217
New +$9.85K ﹤0.01% 5793
2024
Q1 		– Sell
-34
Closed -$1.5K – 7358
2023
Q4 		$1.5K Sell
34
-221
-87% -$8.88K ﹤0.01% 6632
2023
Q3 		$10.1K Sell
255
-24
-9% -$986 ﹤0.01% 5917
2023
Q2 		$11.6K Sell
279
-4,581
-94% -$184K ﹤0.01% 5886
2023
Q1 		$197K Sell
4,860
-10,143
-68% -$416K ﹤0.01% 3880
2022
Q4 		$613K Buy
15,003
+8,196
+120% +$333K ﹤0.01% 2837
2022
Q3 		$250K Sell
6,807
-2,337
-26% -$93.4K ﹤0.01% 3543
2022
Q2 		$355K Sell
9,144
-49
-0.5% -$2.06K ﹤0.01% 3271
2022
Q1 		$408K Sell
9,193
-410
-4% -$17.8K ﹤0.01% 3414
2021
Q4 		$427K Buy
9,603
+1,909
+25% +$83K ﹤0.01% 3217
2021
Q3 		$324K Buy
7,694
+3,043
+65% +$129K ﹤0.01% 3468
2021
Q2 		$197K Buy
+4,651
New +$197K ﹤0.01% 3873

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 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
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM

Osaic Holdings's PY Position: Q1 2026 in Review

Osaic Holdings held its Principal Exchange-Traded Funds Principal Value ETF (PY) position steady in Q1 2026 at 417 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5807.

Osaic Holdings first reported a position in PY in Q2 2021 and has held it in 19 quarters since. The position peaked at $613K in Q4 2022. 19 funds tracked by Wall St. Rank hold PY as of Q1 2026.

  • Osaic Holdings held 417 shares of Principal Exchange-Traded Funds Principal Value ETF worth $21.5K as of Q1 2026.
  • Osaic Holdings left its Principal Exchange-Traded Funds Principal Value ETF share count unchanged in Q1 2026.
  • Principal Exchange-Traded Funds Principal Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5807 holding.
  • Osaic Holdings first reported a position in Principal Exchange-Traded Funds Principal Value ETF in Q2 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Principal Exchange-Traded Funds Principal Value ETF position peaked at $613K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.