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 Q2	$10M	Buy	142,694 +2,966	+2%	+$191K	2.42%	10
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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RFG - Bristol Wealth Advisors's PSC Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Principal Exchange-Traded Funds Principal US Small-Cap ETF (PSC) stake by 2.1% in Q2 2026, buying an estimated $191K and bringing the position to 142,694 shares worth $10M. The position accounts for 2.42% of the portfolio, ranked #10.

RFG - Bristol Wealth Advisors first reported a position in PSC in Q3 2025 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold PSC as of Q2 2026.

RFG - Bristol Wealth Advisors held 142,694 shares of Principal Exchange-Traded Funds Principal US Small-Cap ETF worth $10M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 2,966 Principal Exchange-Traded Funds Principal US Small-Cap ETF shares in Q2 2026, an estimated $191K.
Principal Exchange-Traded Funds Principal US Small-Cap ETF made up 2.42% of RFG - Bristol Wealth Advisors's portfolio in Q2 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 4 quarters since.
106 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Small-Cap ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.