Funds holding Principal Value ETF
6 funds declare a position · 0 ETFs and 6 other funds · 76.9M $ · US74255Y3009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SAM Strategic Growth Portfolio Principal Funds, Inc | 477,000 | 25.6M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 2 | SAM Balanced Portfolio Principal Funds, Inc | 452,000 | 24.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 3 | SAM Conservative Growth Portfolio Principal Funds, Inc | 323,000 | 17.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 4 | SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 95,000 | 4.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 5 | SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 52,000 | 2.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 6 | SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 41,000 | 2.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
Institutional managers
19 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 | 1,973,436 | 101.6M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 1,428,413 | 73.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,268,872 | 65.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,228 | 4.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 29,401 | 1.5M $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 21,347 | 1.1M $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 17,237 | 873.7K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 10,307 | 530.7K $ | as of Mar 31, 2026 |
| Integrity Wealth Partners, LLC | 5,973 | 307.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,607 | 288.7K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 4,260 | 219.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,405 | 72.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,270 | 65.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 460 | 23.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 417 | 21.5K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134 | 6.9K $ | as of Mar 31, 2026 |
| FMR LLC | 45 | 2.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 16,281 | 838 $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 3 | 154 $ | as of Mar 31, 2026 |