Reported 2,764 shares, up 1,718 (164.2%) from the prior quarter.
Reported value 179.7%; share count 164.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 48635 |
| 2024-03-31 | 136028 |
| 2024-06-30 | 197366 |
| 2024-09-30 | 269099 |
| 2024-12-31 | 342574 |
| 2025-03-31 | 543431 |
| 2025-06-30 | 986943 |
| 2025-09-30 | 859355 |
| 2025-12-31 | 1093611 |
| 2026-03-31 | 1148356 |
| 2026-06-30 | 1431471 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 20,632 | 0 (0.0%) | 0.05% | $1,431,471 | 2026-08-12 | |
| Q1 2026 | Added | 20,632 | +1,864 (9.9%) | 0.04% | $1,148,356 | 2026-05-15 | |
| Q4 2025 | Added | 18,768 | +3,718 (24.7%) | 0.04% | $1,093,611 | 2026-02-13 | |
| Q3 2025 | Reduced | 15,050 | -3,540 (-19.0%) | 0.05% | $859,355 | 2025-11-05 | |
| Q2 2025 | Added | 18,590 | +7,319 (64.9%) | 0.09% | $986,943 | 2025-08-14 | |
| Q1 2025 | Added | 11,271 | +4,567 (68.1%) | 0.05% | $543,431 | 2025-05-14 | |
| Q4 2024 | Added | 6,704 | +1,502 (28.9%) | 0.03% | $342,574 | 2025-02-05 | |
| Q3 2024 | Added | 5,202 | +1,073 (26.0%) | 0.03% | $269,099 | 2024-11-13 | |
| Q2 2024 | Added | 4,129 | +1,365 (49.4%) | 0.03% | $197,366 | 2024-08-13 | |
| Q1 2024 | Added | 2,764 | +1,718 (164.2%) | 0.03% | $136,028 | 2024-05-03 | |
| Q4 2023 | New | 1,046 | +1,046 (0.0%) | 0.01% | $48,635 | 2024-02-12 |
Who else reported the position
23 managers reported PRINCIPAL EXCHANGE-TRADED F for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | Added | 9,537,282 | +335,540 | 0.28% | $472,537,316 | 22 qtrs |
| PRINCIPAL SECURITIES INC | Added | 232,151 | +25,735 | 0.36% | $11,508,202 | 2 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 208,213 | +19,226 | < 0.01% | $10,321,550 | 2 qtrs |
| WELLS FARGO & COMPANY MN | Added | 117,326 | +41,433 | < 0.01% | $5,816,066 | 25 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 101,741 | +5,722 | 0.01% | $5,043,533 | 2 qtrs |
| LPL Financial LLC | Added | 101,011 | +2,359 | < 0.01% | $5,007,326 | 22 qtrs |
| ROYAL BANK OF CANADA | Added | 89,942 | +62,288 | < 0.01% | $4,458,000 | 9 qtrs |
| MORGAN STANLEY | Added | 67,741 | +15,942 | < 0.01% | $3,358,110 | 23 qtrs |
| Sigma Planning Corp | New | 22,297 | +22,297 | 0.03% | $1,105,334 | 1 qtr |
| Mutual Advisors LLC | Reduced | 12,560 | -24,552 | 0.02% | $622,647 | 8 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 03, 2024
- Filing type
- 13F-HR
- Position type
- PRIN U S SMALL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 2,764
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.