Principal Securities’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

Principal Securities’s Portfolio PSET Stock Details PSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.13M	Sell	120,430 -5,315	-4%	-$396K	0.11%	171
2026 Q1	$8.75M	Buy	125,745 +3,482	+3%	+$258K	0.13%	147
2025 Q4	$9.33M	Sell	122,263 -245,106	-67%	-$18.7M	0.14%	138
2025 Q3	$28M	Sell	367,369 -22,788	-6%	-$1.71M	0.46%	40
2025 Q2	$28.7M	Buy	390,157 +112,622	+41%	+$7.66M	0.54%	36
2025 Q1	$19.9M	Buy	277,535 +200	+0.1%	+$14.2K	0.44%	46
2024 Q4	$19.8M	Buy	277,335 +5,166	+2%	+$373K	0.45%	46
2024 Q3	$19.4M	Buy	272,169 +9,620	+4%	+$657K	0.47%	40
2024 Q2	$17.9M	Buy	262,549 +41,813	+19%	+$2.77M	0.49%	38
2024 Q1	$15M	Buy	220,736 +16,358	+8%	+$1.05M	0.47%	39
2023 Q4	$12.5M	Buy	+204,378	New	+$11.6M	0.47%	41

Other funds holding PSET

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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

FFA

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

Principal Securities's PSET Position: Q2 2026 in Review

Principal Securities reduced its Principal Exchange-Traded Funds Principal Quality ETF (PSET) stake by 4.2% in Q2 2026, selling an estimated $396K and leaving 120,430 shares worth $9.13M. The position accounts for 0.11% of the portfolio, ranked #171.

Principal Securities first reported a position in PSET in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.7M in Q2 2025. 10 funds tracked by Wall St. Rank hold PSET as of Q2 2026.

Principal Securities held 120,430 shares of Principal Exchange-Traded Funds Principal Quality ETF worth $9.13M as of Q2 2026.
Principal Securities sold 5,315 Principal Exchange-Traded Funds Principal Quality ETF shares in Q2 2026, an estimated $396K.
Principal Exchange-Traded Funds Principal Quality ETF made up 0.11% of Principal Securities's portfolio in Q2 2026, its #171 holding.
Principal Securities first reported a position in Principal Exchange-Traded Funds Principal Quality ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Principal Exchange-Traded Funds Principal Quality ETF position peaked at $28.7M in Q2 2025.
10 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Quality ETF as of Q2 2026.

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