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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
$164M -$73.7M -1,558,045 -32%
PS
2
Principal Securities
Iowa
$33.9M -$9.09M -192,046 -22%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$27.9M -$11.8M -249,725 -31%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$4.94M -$52.2K -1,102 -1%
LPL Financial
5
LPL Financial
California
$2.47M +$887K +18,746 +60%
CIAS
6
Capital Investment Advisory Services
North Carolina
$1.69M +$427K +9,030 +36%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.6M +$1.53M +32,300 New
SAM
8
Smartleaf Asset Management
Massachusetts
$1.31M +$231K +4,876 +22%
GS
9
GTS Securities
Florida
$953K +$911K +19,240 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$792K +$756K +15,975 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$646K +$41.7K +882 +7%
Jane Street
12
Jane Street
New York
$297K +$284K +6,000 New
NRI
13
NFP Retirement Inc
California
$282K +$15.3K +324 +6%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$211K -$2.08K -44 -1%
Raymond James Financial
15
Raymond James Financial
Florida
$117K +$112K +2,365 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$71K +$1.23K +26 +2%
CIA
17
Cape Investment Advisory
Georgia
$22.3K +$3.5K +74 +20%
Osaic Holdings
18
Osaic Holdings
Arizona
$20.6K +$16.1K +340 +447%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$6.24K +$5.96K +126 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.47K +$95 +2 +7%
Morgan Stanley
21
Morgan Stanley
New York
$86
UBS Group
22
UBS Group
Switzerland
-$14.8K -302 Closed
GWP
23
Gen-Wealth Partners
Michigan
-$49 -1 Closed
Wells Fargo
24
Wells Fargo
California
-$36 -1 Closed