PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF (PY)

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / PRNCPL VLU ETF
Symbol
PY
Price per share
$53.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,342,326
Holdings value
$175,350,248
% of all portfolios
0%
Share change
-1,532,031
Value change
-$80,288,148
Average buys %
+0%
Average sells %
-0%
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF (PY) has 18 institutional shareholders filing 13F forms. They hold 3,342,326 shares .

Institutional Holders of PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF (PY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 96,891 $5,139,535 -$55,856 $53.04 1
2025 Q3 3,342,326 $175,350,248 -$80,288,148 $52.48 18
2025 Q2 4,874,356 $241,487,741 -$93,645,350 $49.55 20
2025 Q1 6,765,317 $332,056,187 +$222,049,056 $49.07 18
2024 Q4 2,234,368 $110,635,682 +$4,821,578 $49.52 19
2024 Q3 2,136,979 $107,044,469 +$2,417,862 $50.09 14
2024 Q2 2,088,720 $96,019,038 +$14,082,807 $45.97 16
2024 Q1 1,782,369 $83,539,039 +$5,508,655 $46.87 12
2023 Q4 1,664,825 $72,210,622 +$19,770,604 $43.37 12
2023 Q3 597,315 $23,524,108 +$8,307,289 $39.38 6
2023 Q2 384,624 $15,966,944 +$3,429,235 $41.51 7
2023 Q1 266,141 $10,772,120 -$3,135,305 $40.48 7
2022 Q4 342,616 $14,011,588 +$5,053,518 $40.90 9
2022 Q3 219,838 $8,075,000 -$4,507,261 $36.73 8
2022 Q2 334,436 $12,974,000 +$8,233,902 $38.80 12
2022 Q1 122,200 $5,418,000 +$1,529,634 $44.33 7
2021 Q4 88,658 $3,943,000 +$1,949,165 $44.47 6
2021 Q3 248,366 $10,472,000 +$1,265,759 $42.17 5
2021 Q2 218,346 $9,250,000 +$750,323 $42.37 5
2021 Q1 201,094 $8,151,000 -$38,312,507 $40.49 2
2020 Q4 1,343,891 $45,566,000 +$39,691,300 $33.94 3
2020 Q3 174,389 $4,889,000 -$2,862,093 $27.86 3
2020 Q2 277,560 $7,729,000 +$652,359 $27.84 4
2020 Q1 254,110 $5,796,000 +$2,630,157 $22.83 4
2019 Q4 132,022 $4,525,000 +$449,446 $34.29 3
2019 Q3 118,917 $3,825,000 -$3,537,561 $32.17 1
2019 Q2 228,968 $7,316,000 +$67,317 $31.91 3
2019 Q1 226,848 $7,012,000 -$518,900 $31.51 2
2018 Q4 245,610 $6,798,000 +$585,136 $27.68 3
2018 Q3 222,749 $7,515,000 +$224,382 $33.74 4
2018 Q2 216,099 $7,077,000 -$1,370,078 $32.75 3
2018 Q1 258,840 $8,281,000 +$1,882,000 $31.98 5
2017 Q4 200,001 $6,522,000 $0 $32.61 1
2017 Q3 200,001 $6,074,000 -$4,000 $30.37 1
2017 Q2 200,141 $5,822,000 -$242,886 $28.83 2
2017 Q1 208,650 $5,989,000 -$167,694 $28.71 3
2016 Q4 214,529 $5,942,000 +$399,999 $27.81 2
2016 Q3 200,252 $5,248,000 -$5,238,580 $25.06 2
2016 Q2 400,114 $9,859,000 +$619,047 $24.64 3
2016 Q1 375,000 $14,087,000 +$14,086,988 $37.57 1