Osaic Holdings’s Principal Active High Yield ETF YLD Stock Holding History

Osaic Holdings’s Portfolio YLD Stock Details YLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.97M	Buy	260,642 +152,157	+140%	+$2.89M	0.01%	1530
2026 Q1	$2.06M	Sell	108,485 -29,571	-21%	-$563K	﹤0.01%	2055
2025 Q4	$2.62M	Buy	138,056 +39,753	+40%	+$760K	﹤0.01%	1860
2025 Q3	$1.91M	Buy	98,303 +15,120	+18%	+$292K	﹤0.01%	2214
2025 Q2	$1.61M	Sell	83,183 -9,351	-10%	-$177K	﹤0.01%	2084
2025 Q1	$1.76M	Buy	92,534 +10,468	+13%	+$202K	﹤0.01%	1764
2024 Q4	$1.57M	Buy	82,066 +12,579	+18%	+$244K	﹤0.01%	1848
2024 Q3	$1.36M	Buy	69,487 +26,519	+62%	+$511K	﹤0.01%	2022
2024 Q2	$819K	Sell	42,968 -35,053	-45%	-$665K	﹤0.01%	2352
2024 Q1	$1.49M	Buy	78,021 +69,357	+801%	+$1.31M	﹤0.01%	1933
2023 Q4	$163K	Sell	8,664 -3,564	-29%	-$65.2K	﹤0.01%	4089
2023 Q3	$221K	Buy	12,228 +6,744	+123%	+$123K	﹤0.01%	3920
2023 Q2	$101K	Buy	5,484 +2,152	+65%	+$39.3K	﹤0.01%	4427
2023 Q1	$61K	Sell	3,332 -8,047	-71%	-$147K	﹤0.01%	4819
2022 Q4	$203K	Buy	+11,379	New	+$203K	﹤0.01%	3832
2022 Q1	–	Sell	-676	Closed	-$14K	–	7537
2021 Q4	$14K	Sell	676 -651	-49%	-$13.6K	﹤0.01%	6059
2021 Q3	$28K	Buy	1,327 +123	+10%	+$2.57K	﹤0.01%	5541
2021 Q2	$25K	Sell	1,204 -3,964	-77%	-$82K	﹤0.01%	5525
2021 Q1	$106K	Sell	5,168 -114	-2%	-$2.29K	﹤0.01%	4288
2020 Q4	$105K	Buy	5,282 +40	+0.8%	+$775	﹤0.01%	4004
2020 Q3	$99K	Buy	5,242 +3,888	+287%	+$72.9K	﹤0.01%	3848
2020 Q2	$24K	Hold	1,354	–	–	﹤0.01%	4698
2020 Q1	$22K	Buy	+1,354	New	+$26K	﹤0.01%	4579

Other funds holding YLD

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BWG

Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

Osaic Holdings's YLD Position: Q2 2026 in Review

Osaic Holdings increased its Principal Active High Yield ETF (YLD) stake by 140% in Q2 2026, buying an estimated $2.89M and bringing the position to 260,642 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #1530.

Osaic Holdings first reported a position in YLD in Q1 2020 and has held it in 23 quarters since. 69 funds tracked by Wall St. Rank hold YLD as of Q2 2026.

Osaic Holdings held 260,642 shares of Principal Active High Yield ETF worth $4.97M as of Q2 2026.
Osaic Holdings bought 152,157 Principal Active High Yield ETF shares in Q2 2026, an estimated $2.89M.
Principal Active High Yield ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1530 holding.
Osaic Holdings first reported a position in Principal Active High Yield ETF in Q1 2020 and has held it in 23 quarters since.
69 funds tracked by Wall St. Rank held Principal Active High Yield ETF as of Q2 2026.

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