Security Name: PRINCIPAL VALUE ETF
Ticker: PY
Security Type: OTHER
Exchange: US
CUSIP: 74255Y300

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.10B - 17 -
2024-09-30 $0.11B +11.5% 15 -11.8%
2024-12-31 $0.11B -1.7% 18 +20.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
PRINCIPAL SECURITIES, INC. $43.4M 876K 1.0%
GTS SECURITIES LLC $1.4M 28K 0.1%
SMARTLEAF ASSET MANAGEMENT LLC $0.7M 13K 0.1%
NFP RETIREMENT, INC. $0.3M 5K 0.0%
ENVESTNET ASSET MANAGEMENT INC $40.9M 825K 0.0%
PRINCIPAL FINANCIAL GROUP INC $16.3M 329K 0.0%
LPL FINANCIAL LLC $1.1M 23K 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $0.0M 0K 0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. $0.6M 11K 0.0%
WELLS FARGO & COMPANY/MN $0.0M 0K 0.0%
OSAIC HOLDINGS, INC. $0.0M 0K 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP $0.3M 5K 0.0%
CAPE INVESTMENT ADVISORY, INC. $0.0M 0K 0.0%
GHP INVESTMENT ADVISORS, INC. $0.0M 0K 0.0%
MORGAN STANLEY $0.0M 0K 0.0%
CWM, LLC $0.1M 1K 0.0%
CETERA INVESTMENT ADVISERS $0.2M 4K 0.0%

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