PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT (YLD)

Historical Holders from Q3 2015 to Q4 2025

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Symbol
YLD
Shares outstanding
14,805,169
Price per share
$19.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
17,214,466
Holdings value
$334,387,791
% of all portfolios
0%
Share change
+3,724,238
Value change
+$72,383,746
Average buys %
+0%
Average sells %
-0%
Number of holders
66
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT (YLD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
STRATEGIC PLANNING GROUP, LLC 7.1% $19,415,054 1,051,167 STRATEGIC PLANNING GROUP, LLC 31 Dec 2024
As of 30 Sep 2025, PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT (YLD) has 66 institutional shareholders filing 13F forms. They hold 17,214,466 shares .

Top 25 institutional shareholders own 110% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
PRINCIPAL FINANCIAL GROUP INC 19% 2,870,483 +3.9% 0.03% $55,567,812
PRINCIPAL SECURITIES, INC. 14% 2,112,828 +46% 0.68% $41,092,788
LPL Financial LLC 11% 1,702,391 +21% 0.01% $33,110,126
ENVESTNET ASSET MANAGEMENT INC 11% 1,615,916 +59% 0.01% $31,428,280
AMERIPRISE FINANCIAL INC 7.1% 1,055,546 0% $20,503,084
Cyndeo Wealth Partners, LLC 6.3% 933,334 -0.48% 1% $18,152,607
Ameritas Investment Partners, Inc. 5.6% 826,104 +6.7% 0.49% $16,067,070
RAYMOND JAMES FINANCIAL INC 5.1% 748,137 +26% 0% $14,550,653
WELLS FARGO & COMPANY/MN 4.4% 653,699 +168% 0% $12,713,928
NICOLET ADVISORY SERVICES, LLC 3.6% 539,537 +4% 0.81% $10,418,468
JPMORGAN CHASE & CO 3.2% 475,448 +8.5% 0% $9,247,085
Integrated Wealth Concepts LLC 2.7% 395,362 +43% 0.07% $7,689,475
ROYAL BANK OF CANADA 2.6% 388,996 +35% 0% $7,566,000
US BANCORP \DE\ 1.9% 276,581 +1.9% 0.01% $5,379,285
BlueStem Wealth Partners, LLC 1.8% 267,765 +17% 0.6% $5,207,817
NewEdge Advisors, LLC 1.5% 220,870 +93% 0.02% $4,295,747
Envestnet Portfolio Solutions, Inc. 1.4% 211,712 +5.1% 0.02% $4,117,629
Manske Wealth Management 1.2% 178,351 +4.4% 1.1% $3,468,784
McAdam, LLC 1.2% 171,253 +17% 0.16% $3,330,728
Cedar Point Capital Partners, LLC 1.1% 156,683 +1.1% 2% $3,047,363
Diversify Advisory Services, LLC 0.88% 129,837 0.08% $2,474,693
Mariner, LLC 0.79% 116,414 +29% 0% $2,264,160
OSAIC HOLDINGS, INC. 0.66% 98,303 +18% 0% $1,905,971
AJ Advisors, LLC 0.6% 88,969 -6.2% 0.71% $1,730,367
STIFEL FINANCIAL CORP 0.59% 88,010 -5.8% 0% $1,711,709

Institutional Holders of PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT (YLD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 971,848 $18,469,966 +$731,959 $19.00 1
2025 Q3 17,214,466 $334,387,791 +$72,383,746 $19.45 66
2025 Q2 13,490,242 $260,920,183 +$25,451,269 $19.37 61
2025 Q1 12,027,420 $228,649,887 +$16,825,614 $19.05 57
2024 Q4 11,093,063 $212,801,593 +$15,723,670 $19.18 50
2024 Q3 9,713,583 $189,680,706 +$16,933,291 $19.53 49
2024 Q2 8,861,191 $168,770,666 +$34,248,213 $19.05 38
2024 Q1 7,063,036 $135,229,441 +$13,641,739 $19.16 36
2023 Q4 6,378,159 $120,218,779 +$18,249,871 $18.86 34
2023 Q3 4,549,887 $82,142,908 +$622,717 $18.05 22
2023 Q2 4,570,190 $83,853,861 +$32,744,564 $18.36 21
2023 Q1 2,723,638 $49,868,395 -$16,132,781 $18.31 16
2022 Q4 3,642,849 $65,024,005 +$4,214,364 $17.85 14
2022 Q3 3,389,831 $58,779,000 -$110,411,907 $17.34 12
2022 Q2 9,774,796 $173,454,000 -$441,709 $17.75 16
2022 Q1 9,793,052 $195,273,000 -$4,688,907 $19.94 16
2021 Q4 10,032,377 $208,974,000 +$199,342,420 $20.83 20
2021 Q3 462,397 $9,678,948 +$5,405,047 $20.93 18
2021 Q2 197,907 $8,266,739 -$1,578,683 $41.75 18
2021 Q1 236,003 $9,629,006 -$1,970,624 $40.78 18
2020 Q4 279,630 $11,100,000 -$2,176,999 $39.70 16
2020 Q3 334,630 $12,620,000 -$5,710,875 $37.71 19
2020 Q2 491,359 $17,749,000 -$228,318 $36.12 22
2020 Q1 500,120 $16,148,000 +$1,468,727 $32.29 21
2019 Q4 433,117 $17,754,000 +$1,498,675 $41.00 21
2019 Q3 323,808 $13,014,000 +$2,074,019 $40.18 16
2019 Q2 272,206 $10,914,000 +$1,647,341 $40.00 13
2019 Q1 231,076 $9,199,000 +$3,752,178 $39.81 11
2018 Q4 141,421 $5,363,000 +$3,055,502 $37.93 7
2018 Q3 59,037 $2,405,000 +$396,620 $40.72 7
2018 Q2 47,471 $1,912,000 -$444,534 $40.26 5
2018 Q1 58,594 $2,339,580 -$271,396,882 $39.91 6
2017 Q4 6,632,628 $273,785,068 +$574,136 $41.27 5
2017 Q3 6,618,305 $277,666,314 -$7,230 $41.92 7
2017 Q2 6,618,474 $275,791,210 +$270,719,395 $41.67 7
2017 Q1 6,570,864 $270,324,000 +$23,455 $41.14 6
2016 Q4 6,570,312 $264,591,000 +$1,195,262 $40.26 7
2016 Q3 6,540,614 $265,612,000 -$30,265,841 $40.61 7
2016 Q2 7,320,771 $284,342,000 +$268,032,829 $38.85 8
2016 Q1 219,836 $8,257,000 -$3,797,835 $37.57 3
2015 Q4 323,087 $11,895,000 +$2,929 $36.82 5
2015 Q3 323,000 $12,074,000 +$12,074,008 $37.38 2