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Get Institutions for : 
Principal Edge Active Income ETFA (YLD)  
$19.05 0.08 (0.42%) as of 4:30 Fri 5/3


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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  : 
0.76 (4.16%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRINCIPAL FINANCIAL GROUP INC 501 - 2023-12-31 2,253,410 $42,499,000 57,452
   Cyndeo Wealth Partners LLC 13 - 2024-03-31 815,965 $15,634,000 4,218
   NICOLET ADVISORY SERVICES LLC 13 *New 2023-12-31 751,304 $14,088,000 751,304
   Systelligence LLC 19 - 2024-03-31 490,480 $9,398,000 -521
   SUMMIT INVESTMENT ADVISORS INC 39 - 2023-12-31 480,858 $9,069,000 20,128
   STRATEGIC PLANNING GROUP LLC 15 - 2024-03-31 459,137 $8,797,000 118,064
   Cedar Point Capital Partners LLC 10 - 2023-12-31 249,749 $4,710,000 0
   PRINCIPAL SECURITIES INC. 123 - 2023-12-31 235,322 $4,438,000 0
   ENVESTNET ASSET MANAGEMENT INC 2242 - 2023-12-31 149,678 $2,823,000 101,660
   Fortress Wealth Management Inc. 20 - 2024-03-31 143,403 $2,748,000 12,637
   AJ Advisors LLC 13 - 2024-03-31 101,168 $1,938,000 -4,288
   JANE STREET GROUP LLC 2619 - 2023-12-31 90,055 $1,698,000 -117,795
   LPL FINANCIAL CORP 3277 - 2023-12-31 39,255 $740,000 -2,044
   CLS INVESTMENT FIRM LLC 882 - 2022-12-31 37,605 $671,000 4,544
   KESTRA PRIVATE WEALTH SERVICES LLC 646 *New 2023-12-31 33,830 $638,000 33,830
   Orion Portfolio Solutions LLC 1122 - 2023-12-31 33,025 $626,000 -520
   FOCUS FINANCIAL NETWORK INC /ADV 449 - 2023-12-31 27,203 $516,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2657 - 2023-12-31 26,187 $494,000 -2,286
   Ameritas Advisory Services LLC 436 *New 2023-12-31 25,376 $480,000 25,376
   Hobart Private Capital LLC 54 *New 2024-03-31 22,817 $437,000 22,817
   Wright Fund Managment LLC *New 2023-12-31 21,978 $415,000 21,978
   JANNEY MONTGOMERY SCOTT LLC 2168 - 2023-12-31 16,598 $313,000 -40,394
   Cetera Investment Advisers 1883 - 2023-12-31 13,373 $252,000 -1,227
   GTS SECURITIES LLC 1201 - 2023-12-31 12,758 $241,000 -11,850
   PSI Advisors LLC 126 - 2024-03-31 10,484 $201,000 0
   ROYAL BANK OF CANADA 4559 - 2023-12-31 9,360 $177,000 -1,852
   Advisor Group Holdings Inc. 4066 - 2023-12-31 8,664 $163,000 -3,564
   Smartleaf Asset Management LLC 480 - 2023-12-31 3,792 $72,000 0
   J P MORGAN CHASE & CO 4833 - 2023-12-31 1,761 $33,000 1,141
   ICA Group Wealth Management LLC 619 *New 2023-12-31 1,600 $30,000 1,600
   COMERICA BANK 2914 - 2023-12-31 1,198 $23,000 75
   Capital Investment Advisory Services LLC 753 *New 2024-03-31 1,052 $20,000 1,052
   LM Advisors LLC 436 - 2023-12-31 1,000 $19,000 0
   HARBOUR INVESTMENTS INC. 2397 - 2023-12-31 250 $5,000 0
   MORGAN STANLEY 6880 *New 2023-12-31 43 $1,000 43
   WELLS FARGO & CO/MN 6267 - 2023-12-31 1 $0 1
   TOWER RESEARCH CAPITAL LLC 6014 - 2023-12-31 4 $0 0
   BANK OF MONTREAL /CAN/ 3485 *Closed 2023-12-31 0 $0 -58,056
   BANK OF AMERICA CORP /DE/ 6532 *Closed 2023-12-31 0 $0 -1,550
   PROEQUITIES INC. 7477 - 2023-12-31 0 $0 0
   UBS Group AG 8664 *Closed 2023-12-31 0 $0 -4,139
  41 Records found
  1    
  Page 1 of 1
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