Principal Financial Group’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

Principal Financial Group’s Portfolio PQDI Stock Details PQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.3M	Hold	2,067,332	–	–	0.02%	604
2026 Q1	$39.8M	Hold	2,067,332	–	–	0.02%	555
2025 Q4	$40.5M	Hold	2,067,332	–	–	0.02%	535
2025 Q3	$40.6M	Hold	2,067,332	–	–	0.02%	537
2025 Q2	$40M	Buy	2,067,332 +1,071,811	+108%	+$20.3M	0.02%	528
2025 Q1	$19M	Hold	995,521	–	–	0.01%	865
2024 Q4	$18.9M	Hold	995,521	–	–	0.01%	883
2024 Q3	$19.2M	Hold	995,521	–	–	0.01%	868
2024 Q2	$18.7M	Hold	995,521	–	–	0.01%	903
2024 Q1	$18.6M	Hold	995,521	–	–	0.01%	952
2023 Q4	$18.1M	Hold	995,521	–	–	0.01%	943
2023 Q3	$17.4M	Hold	995,521	–	–	0.01%	893
2023 Q2	$17.5M	Hold	995,521	–	–	0.01%	923
2023 Q1	$1.74M	Hold	995,521	–	–	﹤0.01%	1784
2022 Q4	$18M	Hold	995,521	–	–	0.01%	891
2022 Q3	$17.8M	Hold	995,521	–	–	0.01%	844
2022 Q2	$18.4M	Hold	995,521	–	–	0.01%	874
2022 Q1	$19.9M	Hold	995,521	–	–	0.01%	910
2021 Q4	$21M	Hold	995,521	–	–	0.01%	921
2021 Q3	$21.4M	Hold	995,521	–	–	0.01%	894
2021 Q2	$21.5M	Hold	995,521	–	–	0.01%	921
2021 Q1	$21.2M	Hold	995,521	–	–	0.01%	870
2020 Q4	$21.4M	Hold	995,521	–	–	0.02%	725
2020 Q3	$20.7M	Hold	995,521	–	–	0.02%	655
2020 Q2	$20.1M	Buy	+995,521	New	+$20M	0.02%	648

Other funds holding PQDI

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

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Principal Financial Group's PQDI Position: Q2 2026 in Review

Principal Financial Group held its Principal Spectrum Preferred and Income ETF (PQDI) position steady in Q2 2026 at 2,067,332 shares worth $40.3M. The position accounts for 0.02% of the portfolio, ranked #604.

Principal Financial Group first reported a position in PQDI in Q2 2020 and has held it in 25 quarters since. The position peaked at $40.6M in Q3 2025. 10 funds tracked by Wall St. Rank hold PQDI as of Q2 2026.

Principal Financial Group held 2,067,332 shares of Principal Spectrum Preferred and Income ETF worth $40.3M as of Q2 2026.
Principal Financial Group left its Principal Spectrum Preferred and Income ETF share count unchanged in Q2 2026.
Principal Spectrum Preferred and Income ETF made up 0.02% of Principal Financial Group's portfolio in Q2 2026, its #604 holding.
Principal Financial Group first reported a position in Principal Spectrum Preferred and Income ETF in Q2 2020 and has held it in 25 quarters since.
Principal Financial Group's Principal Spectrum Preferred and Income ETF position peaked at $40.6M in Q3 2025.
10 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.