RBWA
PSC icon

RFG - Bristol Wealth Advisors’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History

RFG - Bristol Wealth Advisors’s Portfolio PSC Stock Details PSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.01M Buy
139,728
+11,594
+9% +$690K 2.16% 10
2025
Q4 		$7.4M Buy
128,134
+9,888
+8% +$565K 2.06% 11
2025
Q3 		$6.74M Buy
+118,246
New +$6.47M 1.95% 12

Other funds holding PSC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFG - Bristol Wealth Advisors's PSC Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its Principal Exchange-Traded Funds Principal US Small-Cap ETF (PSC) stake by 9% in Q1 2026, buying an estimated $690K and bringing the position to 139,728 shares worth $8.01M. The position accounts for 2.16% of the portfolio, ranked #10.

RFG - Bristol Wealth Advisors first reported a position in PSC in Q3 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold PSC as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 139,728 shares of Principal Exchange-Traded Funds Principal US Small-Cap ETF worth $8.01M as of Q1 2026.
  • RFG - Bristol Wealth Advisors bought 11,594 Principal Exchange-Traded Funds Principal US Small-Cap ETF shares in Q1 2026, an estimated $690K.
  • Principal Exchange-Traded Funds Principal US Small-Cap ETF made up 2.16% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #10 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Principal Exchange-Traded Funds Principal US Small-Cap ETF in Q3 2025 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Small-Cap ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.