Funds holding Principal U.S. Small-Cap ETF
10 funds declare a position · 0 ETFs and 10 other funds · 702.4M $ · US74255Y6077
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SAM Balanced Portfolio Principal Funds, Inc | 3,129,700 | 198.2M $ | 4.09 % | as of Apr 30, 2026 · Original filing |
| 2 | SAM Conservative Growth Portfolio Principal Funds, Inc | 2,916,800 | 184.7M $ | 5.31 % | as of Apr 30, 2026 · Original filing |
| 3 | SAM Strategic Growth Portfolio Principal Funds, Inc | 2,516,500 | 159.3M $ | 6.22 % | as of Apr 30, 2026 · Original filing |
| 4 | SAM Conservative Balanced Portfolio Principal Funds, Inc | 778,700 | 49.3M $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| 5 | SAM Flexible Income Portfolio Principal Funds, Inc | 549,000 | 34.8M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 6 | SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 502,100 | 28.8M $ | 6.06 % | as of Mar 31, 2026 · Original filing |
| 7 | SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 368,400 | 21.1M $ | 5.12 % | as of Mar 31, 2026 · Original filing |
| 8 | SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 365,600 | 21M $ | 3.90 % | as of Mar 31, 2026 · Original filing |
| 9 | SAM Conservative Balanced Portfolio Principal Variable Contract Funds, Inc | 65,200 | 3.7M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| 10 | SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc | 28,000 | 1.6M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
Institutional managers
90 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 12,549,404 | 719.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,734,313 | 156.7M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 2,536,322 | 145.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,212,182 | 126.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,691,249 | 96.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,401,136 | 80.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,351,032 | 77.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,076,319 | 61.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 433,869 | 25.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 406,744 | 23.3M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 338,542 | 19.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 252,845 | 14.5M $ | as of Mar 31, 2026 |
| Veracity Capital LLC | 238,497 | 13.7M $ | as of Mar 31, 2026 |
| Hudson Capital Management LLC | 196,714 | 11.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,189 | 11.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 179,376 | 10.3M $ | as of Mar 31, 2026 |
| Henderson Brothers Financial Partners, LLC | 170,472 | 9.8M $ | as of Mar 31, 2026 |
| PSI Advisors, LLC | 150,561 | 8.6M $ | as of Mar 31, 2026 |
| &PARTNERS | 143,327 | 8.2M $ | as of Mar 31, 2026 |
| RFG - Bristol Wealth Advisors, LLC | 139,728 | 8M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 129,907 | 7.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 122,268 | 7M $ | as of Mar 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | 102,054 | 5.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 99,474 | 5.5M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 79,739 | 4.6M $ | as of Mar 31, 2026 |