Funds holding Principal Value ETF
ISIN US74255Y3009 · United States · LEI 549300X72DS7OIEXMJ50
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 80.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAM Strategic Growth Portfolio Principal Funds, Inc | 477,000 | 26.9M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| SAM Balanced Portfolio Principal Funds, Inc | 452,000 | 25.5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Funds, Inc | 323,000 | 18.2M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 95,000 | 5.1M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 52,000 | 2.8M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 41,000 | 2.2M $ | 0.49 % | 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 Strategic Growth Portfolio Principal Funds, Inc | 1.03 % | as of Jul 31, 2026 ↗ |
| SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 0.97 % | as of Jun 30, 2026 ↗ |
| SAM Balanced Portfolio Principal Funds, Inc | 0.52 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Funds, Inc | 0.51 % | as of Jul 31, 2026 ↗ |
| SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 0.50 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 0.49 % | as of Jun 30, 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 | 6 | 0 | 1,440,000 | 0.0 % |
| 2026Q2 | 6 | +2 | 1,440,000 | +19.1 % |
| 2026Q1 | 4 | +2 | 1,209,000 | +214.0 % |
| 2025Q4 | 2 | -4 | 385,000 | -66.5 % |
| 2025Q3 | 6 | -4 | 1,149,000 | -74.6 % |
| 2025Q2 | 10 | 4,520,000 |
Institutional managers
19 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,973,436 | 101.6M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 1,428,413 | 73.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,268,872 | 65.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,228 | 4.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 29,401 | 1.5M $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 21,347 | 1.1M $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 17,237 | 873.7K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 16,281 | 838 $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 10,307 | 530.7K $ | as of Mar 31, 2026 |
| Integrity Wealth Partners, LLC | 5,973 | 307.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,607 | 288.7K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 4,260 | 219.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,405 | 72.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,270 | 65.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 460 | 23.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 417 | 21.5K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134 | 6.9K $ | as of Mar 31, 2026 |
| FMR LLC | 45 | 2.3K $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 3 | 154 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Principal Value ETF". https://titelia.com/en/stocks/principal-value-etf-US74255Y3009