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Principal Exchange-Traded Funds Principal Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Principal Securities
Iowa
$60.4M +$11.6M +224,296 +24%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$52.7M +$11.3M +217,398 +27%
Principal Financial Group
3
Principal Financial Group
Iowa
$40.4M -$31.2M -601,927 -44%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$5.14M -$54.6K -1,053 -1%
CIAS
5
Capital Investment Advisory Services
North Carolina
$1.42M +$571 +11 +0%
LPL Financial
6
LPL Financial
California
$1.38M +$44.8K +863 +3%
SAM
7
Smartleaf Asset Management
Massachusetts
$1.09M +$24.5K +473 +2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$865K +$36.1K +695 +4%
KAS
9
Kestra Advisory Services
Texas
$555K +$552K +10,633 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$222K
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$74K
CIA
12
Cape Investment Advisory
Georgia
$43.3K +$43.1K +830 New
Osaic Holdings
13
Osaic Holdings
Arizona
$21.8K +$52 +1 +0.2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$6.7K -$311 -6 -4%
SAG
15
SageView Advisory Group
California
$4.96K +$4.93K +95 New
Morgan Stanley
16
Morgan Stanley
New York
$779 +$674 +13 +1,300%
Wells Fargo
17
Wells Fargo
California
$520 +$519 +10 New
MCA
18
McGuire Capital Advisors
Oklahoma
$157 +$156 +3 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$153 +$104 +2 +7%
Two Sigma Investments
20
Two Sigma Investments
New York
-$1.2M -22,800 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$803K -15,297 Closed
NRI
22
NFP Retirement Inc
California
-$341K -6,498 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$261K -4,980 Closed