PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF

PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF is a security (CUSIP 74255Y300) tracked across SEC portfolio filings. 23 institutional managers reported $284.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 23 managers by value.

ManagerLocationValueShares
PRINCIPAL FINANCIAL GROUP INCDES MOINES, IA$108.7M2,017,072
PRINCIPAL SECURITIES, INC.DES MOINES, IA$87.2M1,617,997
ENVESTNET ASSET MANAGEMENT INCBerwyn, PA$79.3M1,470,675
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCPLYMOUTH, MN$4.6M84,270
LPL Financial LLCFORT MILL, SC$1.5M29,401
Capital Investment Advisory Services, LLCRALEIGH, NC$1.0M19,141
Smartleaf Asset Management LLCBOSTON, MA$874K17,237
Kestra Advisory Services, LLCAUSTIN, TX$553K10,265
Integrity Wealth Partners, LLCWALNUT CREEK, CA$308K5,973
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$289K5,607
Cetera Investment AdvisersSCHAUMBURG, IL$219K4,260
UBS Group AGZurich, V8$72K1,405
MORGAN STANLEYNEW YORK, NY$65K1,270
Cape Investment Advisory, Inc.MCDONOUGH, GA$36K664
PNC Financial Services Group, Inc.Pittsburgh, PA$24K460

Top fund holders (N-PORT)

FundRegistrantValue% of fund
SAM Conservative Growth PortfolioPrincipal Variable Contract Funds, Inc$2.1M51.13%

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