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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
$72.2M -$99.2M -1,941,861 -59%
PS
2
Principal Securities
Iowa
$49M +$12.7M +248,627 +36%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$41.5M +$11.7M +229,159 +41%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$5.11M -$2.3K -45 -0%
CIAS
5
Capital Investment Advisory Services
North Carolina
$1.42M -$356K -6,963 -20%
LPL Financial
6
LPL Financial
California
$1.34M -$1.24M -24,205 -49%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.2M -$485K -9,500 -29%
SAM
8
Smartleaf Asset Management
Massachusetts
$1.06M -$323K -6,319 -24%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$833K +$146K +2,850 +22%
Citadel Advisors
10
Citadel Advisors
Florida
$803K +$782K +15,297 New
NRI
11
NFP Retirement Inc
California
$341K +$41.6K +814 +14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$261K -$562K -10,995 -69%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$224K
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$74K -$1.33K -26 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$21.7K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$7.03K +$409 +8 +6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$143 -$102 -2 -7%
Morgan Stanley
18
Morgan Stanley
New York
$78
GS
19
GTS Securities
Florida
-$953K -19,240 Closed
Jane Street
20
Jane Street
New York
-$297K -6,000 Closed
Raymond James Financial
21
Raymond James Financial
Florida
-$117K -2,365 Closed
CIA
22
Cape Investment Advisory
Georgia
-$22.3K -451 Closed