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Principal Securities’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$120M Buy
2,247,525
+548,537
+32% +$29.2M 2.25% 3
2025
Q1
$87.1M Buy
1,698,988
+883
+0.1% +$45.3K 1.95% 3
2024
Q4
$87.1M Buy
1,698,105
+400,614
+31% +$20.5M 1.96% 3
2024
Q3
$67.4M Buy
1,297,491
+35,009
+3% +$1.82M 1.63% 6
2024
Q2
$60.8M Buy
1,262,482
+1,030,331
+444% +$49.6M 1.67% 6
2024
Q1
$11.5M Buy
232,151
+25,735
+12% +$1.28M 0.36% 55
2023
Q4
$9.49M Buy
+206,416
New +$9.49M 0.35% 62