Funds holding Principal Active High Yield ETF
ISIN US74255Y1029 · United States · LEI 549300IJEBBJ7TDADP97
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 41.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAM Flexible Income Portfolio Principal Funds, Inc | 2,073,084 | 39.3M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc | 121,116 | 2.3M $ | 2.07 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc | 2.07 % | as of Jun 30, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Funds, Inc | 1.85 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 2,194,200 | 0.0 % |
| 2026Q2 | 2 | 0 | 2,194,200 | 0.0 % |
| 2026Q1 | 2 | 0 | 2,194,200 | 0.0 % |
| 2025Q4 | 2 | 0 | 2,194,200 | 0.0 % |
| 2025Q3 | 2 | -1 | 2,194,200 | -1.0 % |
| 2025Q2 | 3 | 0 | 2,216,178 | 0.0 % |
| 2025Q1 | 3 | 0 | 2,216,178 | 0.0 % |
| 2024Q4 | 3 | 0 | 2,216,178 | 0.0 % |
| 2024Q3 | 3 | 0 | 2,216,178 | 0.0 % |
| 2024Q2 | 3 | 0 | 2,216,178 | 0.0 % |
| 2024Q1 | 3 | +1 | 2,216,178 | +1.0 % |
| 2023Q4 | 2 | 2,194,200 |
Institutional managers
67 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | 3,336,359 | 63.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 3,125,570 | 58.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,888,222 | 54.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,499,097 | 28.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,499,016 | 28.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,340,035 | 25.4M $ | as of Mar 31, 2026 |
| Cyndeo Wealth Partners, LLC | 1,070,783 | 20.3M $ | as of Mar 31, 2026 |
| Ameritas Investment Partners, Inc. | 910,181 | 17.3M $ | as of Mar 31, 2026 |
| BALANCED WEALTH GROUP LLC | 823,074 | 15.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 721,957 | 13.7M $ | as of Mar 31, 2026 |
| NICOLET BANKSHARES INC | 554,974 | 10.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 520,676 | 9.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 428,934 | 8.1M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 349,575 | 6.6M $ | as of Mar 31, 2026 |
| BlueStem Wealth Partners, LLC | 297,854 | 5.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 297,729 | 5.6M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 274,526 | 5.2M $ | as of Mar 31, 2026 |
| McAdam, LLC | 221,169 | 4.2M $ | as of Mar 31, 2026 |
| Manske Wealth Management | 177,732 | 3.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,241 | 2.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 108,485 | 2.1M $ | as of Mar 31, 2026 |
| Fifth Third Securities, Inc. | 71,052 | 1.3M $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 69,557 | 1.3M $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 69,280 | 1.3M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 66,577 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Principal Active High Yield ETF". https://titelia.com/en/stocks/principal-active-high-yield-etf-US74255Y1029