PRINCIPAL EXCHANGE TRADED FD IG
PRNC INVT GRAD · ETP · CUSIP 74255Y821
18
institutional holders
+2 vs Q1 2023
2.0m
shares reported held*
$40.8mreported value*
4 new
6 added
4 reduced
2 sold out
net bought ≈ $8.1m (+394.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.57.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 11 |
| Q4 2022 | 11 |
| Q1 2023 | 16 |
| Q2 2023 | 18 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 5 |
| Q1 2023 | 11 | 4 |
| Q2 2023 | 10 | 6 |
Biggest buyers
| Raymond James Financial Services Advisors, Inc. | New | +247.1k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +235.6k |
| LVZ, Inc. | New | +59.0k |
| JANE STREET GROUP, LLC | Added | +49.4k |
| Western Wealth Management, LLC | Added | +36.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +12.2k |
| Insight Wealth Partners, LLC | Added | +2.4k |
| OSAIC HOLDINGS, INC. | Added | +1.9k |
| UBS Group AG | Added | +460 |
| FMR LLC | New | +1 |
Biggest sellers
| Cerity Partners LLC | Sold out | -195.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -44.1k |
| LPL Financial LLC | Reduced | -6.3k |
| Belpointe Asset Management LLC | Sold out | -3.6k |
| Claro Advisors Inc. | Reduced | -368 |
| Sound Income Strategies, LLC | Reduced | -131 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.1m $23.2m | Added +235.6k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 247.1k $5.1m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 212.1k $4.4m | Added +49.4k |
| Western Wealth Management, LLC 0.23% of their portfolio | 130.8k $2.7m | Added +36.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 63.0k $1.3m | Reduced -44.1k |
| LVZ, Inc. 0.17% of their portfolio | 59.0k $1.2m | New |
| Insight Wealth Partners, LLC 0.74% of their portfolio | 43.0k $885.1k | Added +2.4k |
| Claro Advisors Inc. 0.17% of their portfolio | 33.7k $692.9k | Reduced -368 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 18.9k $388.8k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 16.4k $338.2k | Reduced -6.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.2k $251.0k | New |
| Callan Capital, LLC 0.03% of their portfolio | 11.8k $241.9k | Unchanged |
| Sound Income Strategies, LLC 0.01% of their portfolio | 3.5k $71.2k | Reduced -131 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.4k $69.1k | Added +1.9k |
| UBS Group AG 0.00% of their portfolio | 1.2k $25.0k | Added +460 |
| FMR LLC 0.00% of their portfolio | 1 $21 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |