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Get Institutions for : 
Principal Edge Active Income ETFA (YLD)  
$18.99 0.05 (0.26%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    3
Total shares held : 
6,035,486  
% of shares held : 
6.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
968,533  
% of shares held change : 
  1.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.89  
Last Quarter's Ending Price : 
$18.86  
Last Quarter's Average Price
$18.29  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (3.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 963,297
 15.96%
 
Increased Positions :
8
 295,026
 4.89%
 
Unchanged Positions :
8
 517,320
 8.57%
 
Decreased Positions :
11
-226,045
-3.75%
 
Closed Positions :
3
-63,745
-1.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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 528 - 2024-03-31 2,279,053 $43,667,000 25,643
   Cyndeo Wealth Partners LLC 13 - 2024-03-31 815,965 $15,634,000 4,218
   NICOLET ADVISORY SERVICES LLC 13 - 2024-03-31 766,963 $14,599,000 15,659
   SUMMIT INVESTMENT ADVISORS INC 39 - 2024-03-31 524,331 $10,046,000 43,473
   Systelligence LLC 19 - 2024-03-31 490,480 $9,398,000 -521
   STRATEGIC PLANNING GROUP LLC 15 - 2024-03-31 459,137 $8,797,000 118,064
   PRINCIPAL SECURITIES INC. 105 - 2024-03-31 326,841 $6,262,000 91,519
   Cedar Point Capital Partners LLC 10 - 2023-12-31 249,749 $4,710,000 0
   ENVESTNET ASSET MANAGEMENT INC 2233 - 2024-03-31 176,209 $3,376,000 26,531
   Fortress Wealth Management Inc. 20 - 2024-03-31 143,403 $2,748,000 12,637
   J P MORGAN CHASE & CO 2812 - 2024-03-31 137,176 $2,628,000 135,415
   BB&T CORP 1162 *New 2024-03-31 130,303 $2,497,000 130,303
   AJ Advisors LLC 13 - 2024-03-31 101,168 $1,938,000 -4,288
   LPL FINANCIAL CORP 2754 - 2024-03-31 79,004 $1,514,000 39,749
   Advisor Group Holdings Inc. 1925 - 2024-03-31 78,021 $1,495,000 69,357
   JANE STREET GROUP LLC 3314 - 2024-03-31 41,919 $803,000 -48,136
   Ameritas Advisory Services LLC 462 - 2024-03-31 37,751 $720,000 12,375
   KESTRA PRIVATE WEALTH SERVICES LLC 670 - 2024-03-31 36,434 $698,000 2,604
   CLS INVESTMENT FIRM LLC 882 - 2022-12-31 37,605 $671,000 4,544
   Orion Portfolio Solutions LLC 1229 - 2024-03-31 28,304 $542,000 -4,721
   FOCUS FINANCIAL NETWORK INC /ADV 449 - 2023-12-31 27,203 $516,000 0
   Hobart Private Capital LLC 54 *New 2024-03-31 22,817 $437,000 22,817
   Wright Fund Managment LLC 58 - 2024-03-31 21,978 $421,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2936 - 2024-03-31 21,875 $419,000 -4,312
   JANNEY MONTGOMERY SCOTT LLC 2141 - 2024-03-31 20,598 $395,000 4,000
   Cetera Investment Advisers 1537 - 2024-03-31 13,089 $251,000 -284
   GTS SECURITIES LLC 1131 - 2024-03-31 11,256 $216,000 -1,502
   Equitable Holdings Inc. 1084 *New 2024-03-31 10,650 $204,000 10,650
   PSI Advisors LLC 126 - 2024-03-31 10,484 $201,000 0
   ROYAL BANK OF CANADA 4333 - 2024-03-31 8,080 $155,000 -1,280
   Smartleaf Asset Management LLC 449 - 2024-03-31 5,420 $103,000 1,628
   GPS Wealth Strategies Group LLC 508 *New 2024-03-31 2,600 $50,000 2,600
   ICA Group Wealth Management LLC 644 - 2024-03-31 1,700 $33,000 100
   COMERICA BANK 2967 - 2024-03-31 1,235 $24,000 37
   PNC FINANCIAL SERVICES GROUP INC 3400 *New 2024-03-31 1,097 $21,000 1,097
   Capital Investment Advisory Services LLC 753 *New 2024-03-31 1,052 $20,000 1,052
   HARBOUR INVESTMENTS INC. 2397 - 2023-12-31 250 $5,000 0
   WELLS FARGO & CO/MN 5805 - 2024-03-31 0 $0 -1
   MORGAN STANLEY 7396 *Closed 2024-03-31 0 $0 -43
   PROEQUITIES INC. 6653 - 2024-03-31 0 $0 0
   LM Advisors LLC 588 *Closed 2024-03-31 0 $0 -1,000
   TOWER RESEARCH CAPITAL LLC 5965 - 2024-03-31 4 $0 0

  42 Records found
  1    
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