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Get Institutions for : 
Principal Spectrum Tax-advantaged Div Active Etf (PQDI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    2
Total shares held : 
1,064,735  
% of shares held : 
92.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-1,193  
% of shares held change : 
  -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 105
 0.01%
 
Increased Positions :
1
 6,597
 0.62%
 
Unchanged Positions :
4
 998,006
 93.73%
 
Decreased Positions :
2
-7,895
-0.74%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PRINCIPAL FINANCIAL GROUP INC 952 - 2024-03-31 995,521 $18,573,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 863 *New 2024-03-31 134,209 $2,504,000 134,209
   JANE STREET GROUP LLC 2980 - 2024-03-31 58,061 $1,083,000 37,504
   Capital Investment Advisory Services LLC 318 - 2024-03-31 24,168 $451,000 -1,459
   BB&T CORP 2127 *New 2024-03-31 20,453 $380,000 20,453
   Orion Portfolio Solutions LLC 1560 - 2024-03-31 12,215 $228,000 -8,225
   Advisor Group Holdings Inc. 4962 - 2024-03-31 1,753 $33,000 -71
   PRINCIPAL SECURITIES INC. 2144 - 2024-03-31 792 $15,000 131
   UBS Group AG 6767 - 2024-03-31 44 $1,000 -40
   MORGAN STANLEY 7156 *Closed 2024-03-31 0 $0 -21
   PROEQUITIES INC. 6110 - 2024-03-31 0 $0 0

  11 Records found
  1    
  Page 1 of 1
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