Principal Securities’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Principal Securities’s Portfolio EVTR Stock Details EVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.49M	Buy	127,959 +9,099	+8%	+$463K	0.08%	226
2026 Q1	$6.03M	Buy	118,860 +5,145	+5%	+$265K	0.09%	214
2025 Q4	$5.86M	Buy	113,715 +9,613	+9%	+$497K	0.09%	209
2025 Q3	$5.36M	Buy	104,102 +86,080	+478%	+$4.4M	0.09%	215
2025 Q2	$917K	Buy	18,022 +15,022	+501%	+$756K	0.02%	638
2025 Q1	$150K	Hold	3,000	–	–	﹤0.01%	1257
2024 Q4	$150K	Buy	3,000 +2,912	+3,309%	+$147K	﹤0.01%	1255
2024 Q3	$4.56K	Hold	88	–	–	﹤0.01%	2703
2024 Q2	$4.37K	Hold	88	–	–	﹤0.01%	2685
2024 Q1	$4.38K	Buy	+88	New	+$4.39K	﹤0.01%	2649

Other funds holding EVTR

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Securities's EVTR Position: Q2 2026 in Review

Principal Securities increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 7.7% in Q2 2026, buying an estimated $463K and bringing the position to 127,959 shares worth $6.49M. The position accounts for 0.08% of the portfolio, ranked #226.

Principal Securities first reported a position in EVTR in Q1 2024 and has held it in 10 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Principal Securities held 127,959 shares of Eaton Vance Total Return Bond ETF worth $6.49M as of Q2 2026.
Principal Securities bought 9,099 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $463K.
Eaton Vance Total Return Bond ETF made up 0.08% of Principal Securities's portfolio in Q2 2026, its #226 holding.
Principal Securities first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

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