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Principal Exchange-Traded Funds Principal Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
1
Principal Financial Group
Iowa
$109M +$2.33M +43,636 +2%
PS
2
Principal Securities
Iowa
$87.2M +$10.1M +189,584 +13%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$79.3M +$10.8M +201,803 +16%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$4.64M +$163K +3,042 +4%
LPL Financial
5
LPL Financial
California
$1.66M +$78.5K +1,469 +5%
CIAS
6
Capital Investment Advisory Services
North Carolina
$1.03M -$118K -2,206 -10%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$939K +$61.1K +1,143 +7%
SAM
8
Smartleaf Asset Management
Massachusetts
$930K
GS
9
GTS Securities
Florida
$749K +$743K +13,890 New
KAS
10
Kestra Advisory Services
Texas
$553K -$2.25K -42 -0.4%
Two Sigma Investments
11
Two Sigma Investments
New York
$523K +$519K +9,700 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$268K +$266K +4,975 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$257K -$44.6K -834 -15%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$255K +$25.6K +479 +11%
Morgan Stanley
15
Morgan Stanley
New York
$73.7K +$5.24K +98 +8%
CIA
16
Cape Investment Advisory
Georgia
$35.8K +$35.5K +664 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$10.1K +$2.83K +53 +40%
Citigroup
18
Citigroup
New York
$3.56K +$3.53K +66 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.12K +$695 +13 +29%
Osaic Holdings
20
Osaic Holdings
Arizona
$161 -$22.1K -414 -99%
UBS Group
21
UBS Group
Switzerland
-$72.3K -1,405 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$23.7K -460 Closed
MCA
23
McGuire Capital Advisors
Oklahoma
-$154 -3 Closed